ICICI Prudential Nifty Smallcap 250 ETF

Other Index/ETF Regular Growth

1 Year Absolute Returns

-

NAV (₹) on 01 Jul 2026

17.80

1 Day NAV Change

0.46%

Risk Level

Very High Risk

Rating

-

ICICI Prudential Nifty Smallcap 250 ETF is a Equity mutual fund categorized under ETF, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 09 Jun 2026, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount
N/A
Inception Date
09 Jun 2026
Min. Lumpsum Amount
₹ 1,000
Fund Age
0 Yrs
AUM
₹ 0 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
%
Scheme Type
Open Ended
Exit Load
Nil%

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 2.69% 1.26% 3.23% 21.31%

Fund Objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no ... Read more

AMC Details

Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com

Top Funds from Others - Index Funds/ETFs

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
ICICI Prudential Silver ETF
ETF Regular
106.37% 216.32% 0.00% ₹15,986 0.40%
Very High
Axis Silver ETF
ETF Regular
105.80% 215.65% 0.00% ₹2,163 0.42%
Very High
Kotak Silver ETF
ETF Regular
106.02% 215.21% 0.00% ₹3,851 0.35%
Very High
DSP Silver ETF
ETF Regular
106.14% 215.16% 0.00% ₹1,851 N/A
Very High
Mirae Asset Silver ETF
ETF Regular
105.77% 214.85% 0.00% ₹1,152 0.36%
Very High
Nippon India Silver ETF
ETF Regular
105.60% 213.74% 0.00% ₹32,937 N/A
Very High
HDFC Silver ETF
ETF Regular
105.33% 213.68% 0.00% ₹8,257 0.50%
Very High
Aditya Birla Sun Life Silver ETF
ETF Regular
106.20% 213.30% 0.00% ₹3,176 0.35%
Very High
UTI Silver Exchange Traded Fund
ETF Regular
103.96% 209.63% 0.00% ₹1,480 0.59%
Very High
Mirae Asset NYSE FANG + ETF
ETF Regular
24.29% 148.39% 189.24% ₹4,258 0.65%
Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
ICICI Prudential Silver ETF
ETF Regular
106.37% 216.32% 0.00% ₹15,986 0.40%
Very High
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds Direct
101.96% 209.07% 0.00% ₹6,998 0.21%
Very High
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds Direct
101.96% 209.07% 0.00% ₹6,998 0.21%
Very High
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds Direct
101.96% 209.07% 0.00% ₹6,998 0.21%
Very High
ICICI Prudential Silver ETF FOF
Fund of Funds Regular
100.99% 204.94% 0.00% ₹6,998 0.65%
Very High
ICICI Prudential Silver ETF FOF
Fund of Funds Regular
100.99% 204.94% 0.00% ₹6,998 0.65%
Very High
ICICI Prudential Silver ETF FOF
Fund of Funds Regular
100.99% 204.94% 0.00% ₹6,998 0.65%
Very High
ICICI Prudential Gold ETF
ETF Regular
43.35% 135.85% 186.87% ₹27,578 0.49%
High
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds Direct
42.64% 134.59% 182.82% ₹6,856 0.19%
High
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds Direct
42.64% 134.59% 182.82% ₹6,856 0.19%
High

FAQs

What is the current NAV of ICICI Prudential Nifty Smallcap 250 ETF Regular Growth?

The current Net Asset Value (NAV) of ICICI Prudential Nifty Smallcap 250 ETF Regular Growth is ₹17.80 as of 01 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What are the historical returns of ICICI Prudential Nifty Smallcap 250 ETF Regular Growth?

ICICI Prudential Nifty Smallcap 250 ETF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Nifty Smallcap 250 ETF Regular Growth?

ICICI Prudential Nifty Smallcap 250 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Nifty Smallcap 250 ETF Regular Growth?

The minimum lumpsum investment required for ICICI Prudential Nifty Smallcap 250 ETF Regular Growth is ₹1,000. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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