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These funds are in different SEBI categories, so they carry different risks; compare each with its own category first.
ICICI Prudential Nifty Smallcap 250 Index Fund - Idcw vs DSP Nifty Smallcap 250 ETF, as of 9 Nov 2026: ICICI Prudential Nifty Smallcap 250 Index Fund - Idcw NAV ₹17.49, 3Y CAGR 11.3%, expense ratio 0.97%; DSP Nifty Smallcap 250 ETF NAV ₹17.70, under one year old, expense ratio 0.31%; about 93% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| ICICI Prudential Nifty Smallcap 250 Index Fund - Idcw Regular IDCW | DSP Nifty Smallcap 250 ETF | |
|---|---|---|
| Category | Index fund | ETF |
| Fund house | ICICI Prudential Mutual Fund | DSP Mutual Fund |
| Plan | Regular Plan · IDCW | — |
| NAV | ₹17.49 (9 Nov 2026) | ₹17.70 (9 Nov 2026) |
| 1Y return | 2.6% | — |
| 3Y CAGR | 11.3% | — |
| 5Y CAGR | 11.7% | — |
| Since launch (CAGR) | 11.8% | — |
| Expense ratio | 0.97% | 0.31% |
| AUM | ₹785 cr | ₹8.2 cr |
| Risk-o-meter | — | Very High |
| Benchmark | — | Nifty Smallcap 250 TRI |
| 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. | For Creation Unit Size: No Exit load will be levied on redemptions made by Market Makers / Large Investors directly with the Fund in Creation Unit Size. |
| Minimum SIP | ₹100 | — |
| Holdings | 251 | 250 |
| Top 10 holdings weight | 13.2% | 12.6% |
| Portfolio overlap | About 93% by weight, from the latest disclosed holdings | |
Returns are not shown for schemes under one year old.
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 →DSP Nifty Smallcap 250 ETF costs less: ICICI Prudential Nifty Smallcap 250 Index Fund - Idcw charges 0.97% a year and DSP Nifty Smallcap 250 ETF 0.31% a year.
ICICI Prudential Nifty Smallcap 250 Index Fund - Idcw is larger: ICICI Prudential Nifty Smallcap 250 Index Fund - Idcw manages ₹785 cr and DSP Nifty Smallcap 250 ETF ₹8.2 cr (as of 9 Nov 2026).
About 93% 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