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Two Index fund funds side by side: returns, costs, size, risk and how much their portfolios overlap.
SBI Nifty Index Fund vs ICICI Prudential Nifty Smallcap 250 Index Fund - Idcw, as of 9 Nov 2026: SBI Nifty Index Fund NAV ₹234.40, 3Y CAGR 9.8%, expense ratio 0.24%; ICICI Prudential Nifty Smallcap 250 Index Fund - Idcw NAV ₹17.49, 3Y CAGR 11.3%, expense ratio 0.97%; about 0% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| SBI Nifty Index Fund Direct Growth | ICICI Prudential Nifty Smallcap 250 Index Fund - Idcw Regular IDCW | |
|---|---|---|
| Category | Index fund | Index fund |
| Fund house | SBI Mutual Fund | ICICI Prudential Mutual Fund |
| Plan | Direct Plan · Growth | Regular Plan · IDCW |
| NAV | ₹234.40 (9 Nov 2026) | ₹17.49 (9 Nov 2026) |
| 1Y return | −1.0% | 2.6% |
| 3Y CAGR | 9.8% | 11.3% |
| 5Y CAGR | 7.8% | 11.7% |
| Since launch (CAGR) | 11.6% | 11.8% |
| Expense ratio | 0.24% | 0.97% |
| AUM | ₹13,190 cr | ₹785 cr |
| Risk-o-meter | Very High | — |
| Exit load | — | Nil Entry Load: Not Applicable. In terms of SEBI circular no. SEBI/IMD/CIR No. 4/168230/09 dated June 30, 2009 has notified that, w.e.f. August 01, 2009 there will be no entry load charged to the Schemes of the Mutual Fund. |
| Minimum SIP | ₹500 | ₹100 |
| Holdings | 50 | 251 |
| Top 10 holdings weight | 52.4% | 13.2% |
| Portfolio overlap | About 0% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →ICICI Prudential Nifty Smallcap 250 Index Fund - Idcw has the higher 5-year CAGR (as of 9 Nov 2026): SBI Nifty Index Fund 7.8% a year vs ICICI Prudential Nifty Smallcap 250 Index Fund - Idcw 11.7% a year. Past performance is not indicative of future results.
SBI Nifty Index Fund costs less: SBI Nifty Index Fund charges 0.24% a year and ICICI Prudential Nifty Smallcap 250 Index Fund - Idcw 0.97% a year.
SBI Nifty Index Fund is larger: SBI Nifty Index Fund manages ₹13,190 cr and ICICI Prudential Nifty Smallcap 250 Index Fund - Idcw ₹785 cr (as of 9 Nov 2026).
About 0% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer