ICICI Prudential Mutual FundIndex: Mid & SmallRegular plan, growth

ICICI Prudential Nifty Smallcap 250 ETF

Compare index: mid & small funds Compare with others

NAV: ₹16.79; —30 Oct 2026
AUM (₹ Cr): 9; Average, July - September 2026
Expense ratio: 0.81%; Regular 0.81%
Risk: Very High; SEBI riskometer

1Y return: —; Category -3.8%
3Y CAGR: —; Category 13.4%
5Y CAGR: —; Category 13.2%

Loading NAV history…

ICICI Prudential Nifty Smallcap 250 ETF

Rank in category

Not ranked yet: a rank needs a year of returns.

Compare the top 20

Fund

MOM100 Motilal Oswal Nifty Midcap 100 ETF#1#22-4.1%#614.5%#114.1%

Aditya Birla Sun Life Nifty Smallcap 50 IndexAditya Birla Sun Life Nifty Smallcap 50 Index Fund#2#25.0%#116.9%#912.2%

MIDCAPIETF ICICI Prudential Nifty Midcap 150 ETF#3#28-4.5%#813.6%#213.6%

MID150BEES Nippon India ETF Nifty Midcap 150#3#24-4.5%#1113.6%#213.6%

Motilal Oswal Nifty Midcap 150 IndexMotilal Oswal Nifty Midcap 150 Index Fund#5#26-4.5%#913.6%#413.6%

Motilal Oswal Nifty Smallcap 250 IndexMotilal Oswal Nifty Smallcap 250 Index Fund#6#11-3.6%#2011.9%#712.5%

Aditya Birla Sun Life Nifty Midcap 150 IndexAditya Birla Sun Life Nifty Midcap 150 Index Fund#7#35-4.7%#1313.5%#513.5%

Nippon India Nifty Smallcap 250 IndexNippon India Nifty Smallcap 250 Index Fund#8#12-3.6%#2511.5%#812.2%

Nippon India Nifty Midcap 150 IndexNippon India Nifty Midcap 150 Index Fund#9#29-4.5%#1413.4%#613.4%

Axis Nifty Midcap 50 IndexAxis Nifty Midcap 50 Index Fund—#6-2.9%#514.6%—

Axis Nifty Smallcap 50 IndexAxis Nifty Smallcap 50 Index Fund—#15.1%#316.8%—

Bandhan Nifty Midcap 150 IndexBandhan Nifty Midcap 150 Index Fund—#41-4.9%——

BANDHAN Nifty Smallcap 250 IndexBANDHAN Nifty Smallcap 250 Index Fund—#17-3.7%——

Baroda BNP Paribas Nifty Midcap 150 IndexBaroda BNP Paribas Nifty Midcap 150 Index Fund—#42-5.1%——

MIDCAPADD DSP Nifty Midcap 150 ETF————

DSP Nifty Midcap 150 IndexDSP Nifty Midcap 150 Index Fund————

SMALLADD DSP Nifty Smallcap 250 ETF————

DSP Nifty Smallcap 250 IndexDSP Nifty Smallcap 250 Index Fund————

Edelweiss NIFTY Large Midcap 250 IndexEdelweiss NIFTY Large Midcap 250 Index Fund—#47-6.8%#2611.1%—

ELM250 Edelweiss Nifty LargeMidcap 250 ETF—#49-7.5%——

Edelweiss Nifty Smallcap 250 IndexEdelweiss Nifty Smallcap 250 Index Fund—#9-3.4%#1912.0%—

GROWWSC250 Groww Nifty Smallcap 250 ETF—#8-3.3%——

Groww Nifty Smallcap 250 IndexGroww Nifty Smallcap 250 Index Fund—#10-3.4%——

HDFC NIFTY LargeMidcap 250 IndexHDFC NIFTY LargeMidcap 250 Index Fund—#45-6.7%——

HDFCMID150 HDFC NIFTY Midcap 150 ETF—#31-4.6%#1213.6%—

HDFC NIFTY Midcap 150 IndexHDFC NIFTY Midcap 150 Index Fund—#37-4.8%#1713.3%—

HDFCSML250 HDFC NIFTY Smallcap 250 ETF—#15-3.7%#2111.9%—

HDFC NIFTY Smallcap 250 IndexHDFC NIFTY Smallcap 250 Index Fund—#18-3.8%#2211.6%—

ICICI Prudential Nifty LargeMidcap 250 IndexICICI Prudential Nifty LargeMidcap 250 Index Fund—#46-6.8%——

ICICI Prudential Nifty Midcap 150 IndexICICI Prudential Nifty Midcap 150 Index Fund—#32-4.6%#1613.3%—

SMALLIETF ICICI Prudential Nifty Smallcap 250 ETF————

ICICI Prudential Nifty Smallcap 250 IndexICICI Prudential Nifty Smallcap 250 Index Fund—#20-3.8%#2411.6%—

JioBlackRock Nifty Midcap 150 IndexJioBlackRock Nifty Midcap 150 Index Fund—#32-4.6%——

JioBlackRock Nifty Smallcap 250 IndexJioBlackRock Nifty Smallcap 250 Index Fund—#13-3.6%——

MID150 Kotak Nifty Midcap 150 ETF—#24-4.5%——

Kotak Nifty Midcap 150 IndexKotak Nifty Midcap 150 Index Fund—#37-4.8%——

MIDCAP Kotak Nifty Midcap 50 ETF—#5-2.7%#414.9%—

Kotak Nifty Midcap 50 IndexKotak Nifty Midcap 50 Index Fund—#7-3.0%——

Kotak Nifty SmallCap 250 IndexKotak Nifty SmallCap 250 Index Fund—#16-3.7%——

Kotak Nifty Smallcap 50 IndexKotak Nifty Smallcap 50 Index Fund—#34.7%#216.8%—

LICNMID100 LIC MF Nifty Midcap 100 ETF—#30-4.6%——

Mirae Asset Nifty LargeMidcap 250 IndexMirae Asset Nifty LargeMidcap 250 Index Fund—#48-6.8%——

MIDCAPETF Mirae Asset Nifty Midcap 150 ETF—#23-4.4%#713.7%—

SMALL250 Mirae Asset Nifty Smallcap 250 ETF————

MOSMALL250 Motilal Oswal Nifty Smallcap 250 ETF—#14-3.6%——

Navi Nifty Midcap 150 IndexNavi Nifty Midcap 150 Index Fund—#39-4.8%#1813.3%—

Navi Nifty Midsmallcap 400 IndexNavi Nifty Midsmallcap 400 Index Fund————

quant Nifty Midcap 150 Indexquant Nifty Midcap 150 Index Fund————

SBIMID150 SBI Nifty Midcap 150 ETF————

SBI Nifty Midcap 150 IndexSBI Nifty Midcap 150 Index Fund—#34-4.6%#1513.4%—

SBISMLETF SBI Nifty Smallcap 250 ETF————

SBI Nifty Smallcap 250 IndexSBI Nifty Smallcap 250 Index Fund—#19-3.8%#2211.6%—

SBIVALETF SBI Nifty200 Value 30 ETF————

Tata Nifty Midcap 150 IndexTata Nifty Midcap 150 Index Fund—#36-4.7%——

MIDCAPBETA UTI Nifty Midcap 150 Exchange Traded Fund—#26-4.5%#1013.6%—

UTI Nifty Midcap 150 IndexUTI Nifty Midcap 150 Index Fund—#40-4.8%——

Zerodha ELSS Tax Saver Nifty LargeMidcap 250 IndexZerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund—#43-6.2%——

Zerodha Nifty LargeMidcap 250 IndexZerodha Nifty LargeMidcap 250 Index Fund—#44-6.3%——

MID150CASE Zerodha Nifty Midcap 150 ETF—#21-3.9%——

Zerodha Nifty MidSmallcap400 50:50 IndexZerodha Nifty MidSmallcap400 50:50 Index Fund————

SML100CASE Zerodha Nifty Smallcap 100 ETF—#40.7%——

Ranked on 1Y, 3Y and 5Y together. 9 of 61 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-5.9%	-6.4%	—	—	—	—	—	—	-5.9%
Nifty Smallcap 250 TRI	—	—	—	—	—	—	—	—	—
Index: Mid & Small average	-4.0%	-7.6%	-1.9%	-2.8%	-3.8%	13.4%	13.2%	—	7.9%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Valuation

P/E: 32.1; Covers 95% of its shares
Category median: 27.1; 57 Index: Mid & Small funds
Benchmark P/E: 31.3; Nifty Smallcap 250

P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 24 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Equity · Index: Mid & Small
SEBI classification: Other / Index Funds ETFs
Benchmark: Nifty Smallcap 250 TRI
Launch date: 22 Jun 2026 (0.4 years)
Structure: Open Ended · ETF
Plans and options: Regular Growth
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 28 Oct 2026
AUM period: July - September 2026
ISIN, Regular Growth: INF109K1A476
Scheme code: 154404

NAV and returns as of 30 Oct 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

Other index: mid & small funds

Other funds in the Index: Mid & Small category.

Compare index: mid & small funds