ICICI Prudential NIFTY Smallcap 250 ETF
Expense Ratio: 4.62
Risk: -
Other Scheme - Other ETFs
Plan: Regular
Benchmark: -
Inception: 09-06-2026
Exit Load: Nil
Fund Size:₹8.27 Cr
Performance
1Y
FundN/A
Cat. Avg.4.42%
2Y
FundN/A
Cat. Avg.3.40%
3Y
FundN/A
Cat. Avg.-21.32%
5Y
FundN/A
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund1.04%
Cat. Avg.-5.56%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Navin Fluorine International Ltd. | 0.11 | 1.33% |
| 2 | Karur Vysya Bank Ltd. | 0.11 | 1.32% |
| 3 | Sona Blw Precision Forgings Ltd. | 0.11 | 1.31% |
| 4 | Delhivery Ltd. | 0.10 | 1.24% |
| 5 | Dewan Housing Finance Corporation Ltd. | 0.10 | 1.22% |
| 6 | Central Depository Services (India) Ltd. | 0.09 | 1.09% |
| 7 | Ather Energy LTD. | 0.09 | 1.03% |
| 8 | HFCL Ltd. | 0.08 | 1.03% |
| 9 | Angel One Ltd. | 0.08 | 1.01% |
| 10 | Krishna Institute of Medical Sciences | 0.08 | 0.99% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 Jul, 26 | 5000 | 5022 | +0.4% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 22 Jun, 26 | 1 L. | 1.01 L. | +1.0% | N/A |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.