Skip to content

Launch offerPay once, own it forever. Lifetime plans from ₹4,999, capped at the first 200 members.See lifetime plans →

Popular

    Aditya Birla Sun Life Aggressive Hybrid Fund vs ICICI Prudential Nifty 100 ETF

    Direct Plan where a fund has one, Growth option · Data as on 30-10-2026

    Aditya Birla Sun Life Aggressive Hybrid Fund is an Aggressive Hybrid fund and ICICI Prudential Nifty 100 ETF is an ETF fund. In the 3 years to 30-10-2026, Aditya Birla Sun Life Aggressive Hybrid Fund (Direct) returned 9.5% a year and ICICI Prudential Nifty 100 ETF returned 8.5% a year. Aditya Birla Sun Life Aggressive Hybrid Fund charges 1.17% a year and ICICI Prudential Nifty 100 ETF 0.50%. Their portfolios overlap 48.1%: they hold 39 of the same securities.

    Aditya Birla Sun Life Aggressive Hybrid Fund

    Aggressive Hybrid

    3 year return
    9.5%
    Expense ratio
    1.17%
    NAV
    ₹1,673.78
    See Aditya Birla Sun Life Aggressive Hybrid Fund

    ICICI Prudential Nifty 100 ETF

    ETF

    3 year return
    8.5%
    Expense ratio
    0.50%
    NAV
    ₹26.77
    See ICICI Prudential Nifty 100 ETF

    Which is better, Aditya Birla Sun Life Aggressive Hybrid or ICICI Prudential Nifty 100 ETF? Key differences

    It depends on what you want from the fund. These are the differences in numbers, from the data on this page.

    • Aditya Birla Sun Life Aggressive Hybrid returned more over 5 years: 7.3% a year against 6.7%.
    • Aditya Birla Sun Life Aggressive Hybrid returned more over 3 years: 9.5% a year against 8.5%.
    • ICICI Prudential Nifty 100 ETF costs less: 0.50% a year against 1.17%.
    • Aditya Birla Sun Life Aggressive Hybrid swung less over 3 years: a standard deviation of 10.3% a year against 13.7%.
    • Aditya Birla Sun Life Aggressive Hybrid fell less in its worst fall since 21-08-2013: −32.0% against −37.9%.
    • ICICI Prudential Nifty 100 ETF holds more in large companies: 98.0% of the fund in large caps against 52.3%.
    • Aditya Birla Sun Life Aggressive Hybrid is the larger fund: ₹6,831 Cr against ₹151 Cr.
    • Their portfolios overlap 48.1%: 39 of the same holdings.

    Past returns do not promise future returns. This page is information, not investment advice.

    Key facts

    From each fund's scheme summary document and AMFI

    FactAditya Birla Sun Life Aggressive Hybrid FundICICI Prudential Nifty 100 ETF
    Fund houseAditya Birla Sun Life Mutual FundICICI Prudential Mutual Fund
    CategoryAggressive HybridETF
    AUM₹6,831 Cr (30-09-2026)₹151 Cr (30-09-2026)
    NAV₹1,673.78 (Direct)₹26.77
    Expense ratio (Direct)1.17%Not available
    Expense ratio (Regular)1.90%Not available
    RiskometerVery HighVery High
    BenchmarkCRISIL Hybrid 35+65 - Aggressive IndexNifty 100 TRI
    Launch date10-02-199520-08-2013
    Minimum investment₹100During Ongoing/Continuous Offer: On Stock Exchanges: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Investors can buy or sell units of the scheme in creation unit size and its mul
    Lock inNoneNone
    Fund managersChanchal Khandelwal, Harshil SuvarnkarNishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja
    Exit loadExit load of 1%, if redeemed within 90 days.Not available

    Aditya Birla Sun Life Aggressive Hybrid vs ICICI Prudential Nifty 100 ETF: Returns Comparison

    Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

    Fund1M3M6M1Y3Y5Y10Y
    Aditya Birla Sun Life Aggressive Hybrid Fund (Direct)−0.51%−4.27%−0.10%−4.78%+9.52%+7.26%+9.55%
    ICICI Prudential Nifty 100 ETF+1.00%−5.43%−3.23%−9.17%+8.54%+6.69%+11.17%
    Aggressive Hybrid average−0.88%−3.67%−0.27%−3.33%+10.77%+9.35%+11.60%

    Category average: the average of the 29 Aggressive Hybrid funds, same plan type.

    Aditya Birla Sun Life Aggressive Hybrid vs ICICI Prudential Nifty 100 ETF: Year-wise Returns

    YearAditya Birla Sun Life Aggressive HybridAditya Birla Sun Life Aggressive HybridICICI Prudential Nifty 100 ETFICICI Prudential Nifty 100 ETF
    2026to date−5.13%−9.71%
    2025+8.01%+9.71%
    2024+16.15%+12.38%
    2023+22.23%+20.66%
    2022−0.97%+4.43%
    2021+25.12%+25.85%

    Aditya Birla Sun Life Aggressive Hybrid vs ICICI Prudential Nifty 100 ETF: Rolling Returns

    Every holding period of both funds, against Nifty 100 TRI, the benchmark of ICICI Prudential Nifty 100 ETF

    Rolling returns

    Every 3-year holding period, 2,512 of them, one for each trading day from 22-08-2016 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.

    −10%0%10%20%30%
    Jun 2014
    to
    Jun 2017
    Mar 2016
    to
    Mar 2019
    Dec 2017
    to
    Dec 2020
    Aug 2019
    to
    Aug 2022
    May 2021
    to
    May 2024
    Jan 2023
    to
    Jan 2026
    Aditya Birla Sun Life Aggressive Hybrid Fund (Direct)ICICI Prudential Nifty 100 ETFNifty 100 TRI

    How the periods spread

    FundBelow 0%0-5%5-10%10-15%15-20%20-25%Above 25%MeanMedianLowestHighestBeat benchmark
    Aditya Birla Sun Life Aggressive Hybrid4.54.714.949.417.28.21.212.4%12.8%−6.4%27.1%29%
    ICICI Prudential Nifty 100 ETF1.24.313.649.325.74.91.013.1%13.3%−5.3%30.7%0%
    Nifty 100 TRI1.04.010.746.531.15.31.413.7%13.9%−5.0%31.4%--

    The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty 100 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 21-08-2013. Past returns do not promise future returns.

    Aditya Birla Sun Life Aggressive Hybrid vs ICICI Prudential Nifty 100 ETF: SIP and Lumpsum Returns

    What the same monthly or one-time investment would be worth in each fund today, from their own NAV history

    Growth of an investment

    Step up each year
    PeriodFor

    ₹10,000 on the first trading day of every month, from 01-08-2013 to 30-10-2026: 159 instalments, ₹15,90,000 in all.

    InvestmentInvestedValue nowGainReturn a year
    Aditya Birla Sun Life Aggressive HybridAditya Birla Sun Life Aggressive Hybrid Fund (Direct) ₹15,90,000 ₹33,15,694 ₹17,25,694 10.5%
    ICICI Prudential Nifty 100 ETFICICI Prudential Nifty 100 ETF ₹15,90,000 ₹33,91,635 ₹18,01,635 10.8%
    ₹0₹10.0 L₹20.0 L₹30.0 L₹40.0 L
    2014201620182020202220242026
    Aditya Birla Sun Life Aggressive HybridAditya Birla Sun Life Aggressive Hybrid Fund (Direct)ICICI Prudential Nifty 100 ETFICICI Prudential Nifty 100 ETFAmount invested

    From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

    Aditya Birla Sun Life Aggressive Hybrid vs ICICI Prudential Nifty 100 ETF: Risk and Drawdowns

    How much each fund swings, and the worst fall over the same days

    Risk and return

    MeasureAditya Birla Sun Life Aggressive Hybrid Fund (Direct)ICICI Prudential Nifty 100 ETF
    Return (CAGR)+9.52%+8.54%
    Standard deviation10.27%13.69%
    Sharpe ratio0.340.18
    Sortino ratio0.470.25
    Maximum drawdown−13.3% (28-02-2025)−17.4% (28-02-2025)
    Beta--1.00
    Alpha--−0.54%

    From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.

    Drawdowns

    How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

    −40%−30%−20%−10%0%
    2014201620182020202220242026
    Aditya Birla Sun Life Aggressive Hybrid Fund (Direct)ICICI Prudential Nifty 100 ETFNifty 100 TRI
    FundWorst fallHigh before itBottomBack at the highTime to climb backBelow its high today
    Aditya Birla Sun Life Aggressive Hybrid Fund (Direct)−32.0%16-01-202023-03-202011-11-20208 months−6.0%
    ICICI Prudential Nifty 100 ETF−37.9%17-01-202023-03-202009-11-20208 months−10.9%
    Nifty 100 TRI−37.9%17-01-202023-03-202006-11-20207 months−10.1%

    From daily values since 21-08-2013, the first day every fund has.

    Rolling standard deviation

    Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.

    0%5%10%15%20%25%
    20172019202120232025
    Aditya Birla Sun Life Aggressive Hybrid Fund (Direct)ICICI Prudential Nifty 100 ETFNifty 100 TRI

    Against Nifty 100 TRI

    FundUp captureDown captureTracking error
    Aditya Birla Sun Life Aggressive Hybrid Fund (Direct)82%68%5.21%
    ICICI Prudential Nifty 100 ETF98%100%0.50%

    From month-end values since 21-08-2013. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.

    Aditya Birla Sun Life Aggressive Hybrid vs ICICI Prudential Nifty 100 ETF: Portfolio Overlap

    From each fund's latest monthly portfolio: Aditya Birla Sun Life Aggressive Hybrid Fund, September 2026; ICICI Prudential Nifty 100 ETF, September 2026

    Holdings in common

    Overlap
    48.1%
    Held by both
    39
    Only in Aditya Birla Sun Life Aggressive Hybrid
    112
    Only in ICICI Prudential Nifty 100 ETF
    61
    Security% of Aditya Birla Sun Life Aggressive Hybrid% of ICICI Prudential Nifty 100 ETF
    ICICI Bank Ltd.6.12%7.34%
    HDFC Bank Ltd.4.88%8.41%
    Reliance Industries Ltd.3.61%6.15%
    Bharti Airtel Ltd.2.98%4.14%
    State Bank of India2.65%3.07%
    Axis Bank Ltd.2.63%2.73%
    Kotak Mahindra Bank Ltd.1.97%2.38%
    Bajaj Finance Ltd.1.93%2.03%
    Infosys Ltd.1.74%2.72%
    Larsen & Toubro Ltd.1.71%3.41%

    Overlap: for each holding both funds own, the smaller of its two weights, added up. 48.1% means 48.1% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.

    Largest holdings only in Aditya Birla Sun Life Aggressive Hybrid Fund

    Security% of fund
    8.92% Cholamandalam Investment & Finance Co. Ltd. (02/12/2034)2.09%
    7.30% Bharti Telecom Ltd. (01/12/2027)1.81%
    IRB Invit Fund1.58%
    United Spirits Ltd.1.17%
    Sona Blw Precision Forgings Ltd.1.09%

    Largest holdings only in ICICI Prudential Nifty 100 ETF

    Security% of fund
    ITC Ltd.1.96%
    Tata Consultancy Services Ltd.1.62%
    Hindustan Unilever Ltd.1.29%
    Maruti Suzuki India Ltd.1.20%
    NTPC Ltd.1.19%

    Asset and sector split

    Share of each fund, from its latest monthly portfolio

    Asset allocation

    AssetAditya Birla Sun Life Aggressive HybridICICI Prudential Nifty 100 ETF
    Equity75.5%100.0%
    Debt18.9%0.0%
    Cash and others5.6%0.0%

    Market cap of stocks

    Market capAditya Birla Sun Life Aggressive HybridICICI Prudential Nifty 100 ETF
    Large Cap52.3%98.0%
    Mid Cap14.8%2.0%
    Small Cap8.4%0.0%

    Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

    Largest sectors

    SectorAditya Birla Sun Life Aggressive HybridICICI Prudential Nifty 100 ETF
    Banks19.2%25.1%
    Petroleum Products3.6%7.0%
    It - Software0.0%6.7%
    Automobiles1.7%6.4%
    Finance4.9%6.2%
    Retailing5.1%3.0%
    Pharmaceuticals & Biotechnology5.0%4.3%
    IT - Software4.7%0.0%
    Telecom - Services3.0%4.4%
    Auto Components3.8%0.9%

    The six largest sectors of each fund's stocks, % of the fund.

    Aditya Birla Sun Life Aggressive Hybrid vs ICICI Prudential Nifty 100 ETF: Expense Ratio

    What each plan charges a year, from AMFI's expense ratio file

    ChargeAditya Birla Sun Life Aggressive Hybrid FundICICI Prudential Nifty 100 ETF
    Total expense ratio (Direct)1.17%Not available
    Base expense ratio (Direct)0.92%0.00%
    Total expense ratio (Regular)1.90%Not available
    Base expense ratio (Regular)1.55%0.41%

    The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.

    More comparisons

    Each fund against the others of its category

    Aditya Birla Sun Life Aggressive Hybrid Fund vs ICICI Prudential Nifty 100 ETF: Frequently Asked Questions

    What is the difference between Aditya Birla Sun Life Aggressive Hybrid Fund and ICICI Prudential Nifty 100 ETF?

    Aditya Birla Sun Life Aggressive Hybrid Fund is an Aggressive Hybrid fund, ICICI Prudential Nifty 100 ETF is an ETF fund, run by Aditya Birla Sun Life Mutual Fund and ICICI Prudential Mutual Fund. Their portfolios overlap 48.1%. Aditya Birla Sun Life Aggressive Hybrid Fund charges 1.17% a year and ICICI Prudential Nifty 100 ETF 0.50%.

    Which has given higher returns, Aditya Birla Sun Life Aggressive Hybrid Fund or ICICI Prudential Nifty 100 ETF?

    Over 1 year: Aditya Birla Sun Life Aggressive Hybrid Fund −4.78%, ICICI Prudential Nifty 100 ETF −9.17%. Over 3 years: Aditya Birla Sun Life Aggressive Hybrid Fund +9.52% a year, ICICI Prudential Nifty 100 ETF +8.54% a year. Over 5 years: Aditya Birla Sun Life Aggressive Hybrid Fund +7.26% a year, ICICI Prudential Nifty 100 ETF +6.69% a year. As on 30-10-2026. Past returns do not promise future returns.

    Which has the lower expense ratio, Aditya Birla Sun Life Aggressive Hybrid Fund or ICICI Prudential Nifty 100 ETF?

    ICICI Prudential Nifty 100 ETF charges less: 0.50% a year against 1.17%. These are the total expense ratios reported to AMFI.

    How much do Aditya Birla Sun Life Aggressive Hybrid Fund and ICICI Prudential Nifty 100 ETF overlap?

    48.1%. They hold 39 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, RELIANCE. From each fund's latest monthly portfolio.

    Which is riskier, Aditya Birla Sun Life Aggressive Hybrid Fund or ICICI Prudential Nifty 100 ETF?

    On SEBI's riskometer, Aditya Birla Sun Life Aggressive Hybrid Fund is rated Very High and ICICI Prudential Nifty 100 ETF Very High. Over 3 years, the standard deviation of daily returns was 10.27% and 13.69% a year.

    Which is better for SIP, Aditya Birla Sun Life Aggressive Hybrid Fund or ICICI Prudential Nifty 100 ETF?

    Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹7,31,466 in Aditya Birla Sun Life Aggressive Hybrid Fund (XIRR 7.1% a year) and ₹7,01,218 in ICICI Prudential Nifty 100 ETF (XIRR 5.4% a year). Both received 61 instalments. Past returns do not promise future returns.

    Can I invest in both Aditya Birla Sun Life Aggressive Hybrid Fund and ICICI Prudential Nifty 100 ETF?

    Yes. 48.1% of each fund's money sits in the same holdings, so a large part of the two investments would move together.

    Who manages Aditya Birla Sun Life Aggressive Hybrid Fund and ICICI Prudential Nifty 100 ETF?

    Aditya Birla Sun Life Aggressive Hybrid Fund: Chanchal Khandelwal, Harshil Suvarnkar. ICICI Prudential Nifty 100 ETF: Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja.

    Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.

    This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.

    Track both funds in WealthGamma

    Add your funds once. WealthGamma updates their value every day and shows them next to your stocks, gold, deposits and loans.

    PAN not required · No broker linking · No OTPs