ICICI Prudential Nifty Smallcap 250 ETF Regular Growth | ICICI Prudential Nifty Smallcap 250 ETF NAV Today [17.80], Performance & History

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

[email protected]

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	₹221.42	106.37%	216.32%	0.00%	₹15,986	0.40%	Very High
Axis Silver ETF ETF Regular	₹220.54	105.80%	215.65%	0.00%	₹2,163	0.42%	Very High
Kotak Silver ETF ETF Regular	₹21.52	106.02%	215.21%	0.00%	₹3,851	0.35%	Very High
DSP Silver ETF ETF Regular	₹213.78	106.14%	215.16%	0.00%	₹1,851	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹215.96	105.77%	214.85%	0.00%	₹1,152	0.36%	Very High
Nippon India Silver ETF ETF Regular	₹212.19	105.60%	213.74%	0.00%	₹32,937	N/A	Very High
HDFC Silver ETF ETF Regular	₹212.28	105.33%	213.68%	0.00%	₹8,257	0.50%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹221.47	106.20%	213.30%	0.00%	₹3,176	0.35%	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹214.24	103.96%	209.63%	0.00%	₹1,480	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹156.97	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	₹221.42	106.37%	216.32%	0.00%	₹15,986	0.40%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.87	101.96%	209.07%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.87	101.96%	209.07%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.87	101.96%	209.07%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹33.14	100.99%	204.94%	0.00%	₹6,998	0.65%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹33.14	100.99%	204.94%	0.00%	₹6,998	0.65%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹33.14	100.99%	204.94%	0.00%	₹6,998	0.65%	Very High
ICICI Prudential Gold ETF ETF Regular	₹119.79	43.35%	135.85%	186.87%	₹27,578	0.49%	High
ICICI Prudential Gold ETF FOF - Direct Plan Fund of Funds Direct	₹44.64	42.64%	134.59%	182.82%	₹6,856	0.19%	High
ICICI Prudential Gold ETF FOF - Direct Plan Fund of Funds Direct	₹44.64	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.

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