Aditya Birla Sun Life Msci India ETF vs ICICI Prudential Balanced Advantage Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Aditya Birla Sun Life Msci India ETF is an ETF fund and ICICI Prudential Balanced Advantage Fund is a Balanced Advantage fund. Aditya Birla Sun Life Msci India ETF charges 0.22% a year and ICICI Prudential Balanced Advantage Fund 1.03%. Their portfolios overlap 50.7%: they hold 77 of the same securities.
Aditya Birla Sun Life Msci India ETF
ETF
- Expense ratio
- 0.22%
- NAV
- ₹27.93
ICICI Prudential Balanced Advantage Fund
Balanced Advantage
- Expense ratio
- 1.03%
- NAV
- ₹85.81
Which is better, Aditya Birla Sun Life Msci India ETF or ICICI Prudential Balanced Advantage? 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 Msci India ETF costs less: 0.22% a year against 1.03%.
- ICICI Prudential Balanced Advantage fell less in its worst fall since 20-02-2026: −7.3% against −12.5%.
- Aditya Birla Sun Life Msci India ETF holds more in large companies: 80.6% of the fund in large caps against 60.8%.
- ICICI Prudential Balanced Advantage is the larger fund: ₹71,913 Cr against ₹11 Cr.
- Their portfolios overlap 50.7%: 77 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
| Fact | Aditya Birla Sun Life Msci India ETF | ICICI Prudential Balanced Advantage Fund |
|---|---|---|
| Fund house | Aditya Birla Sun Life Mutual Fund | ICICI Prudential Mutual Fund |
| Category | ETF | Balanced Advantage |
| AUM | ₹11 Cr (30-09-2026) | ₹71,913 Cr (30-09-2026) |
| NAV | ₹27.93 | ₹85.81 (Direct) |
| Expense ratio (Direct) | Not available | 1.03% |
| Expense ratio (Regular) | Not available | 1.56% |
| Riskometer | Very High | Not available |
| Benchmark | MSCI India Index | CRISIL Hybrid 50+50 - Moderate Index |
| Launch date | 17-02-2026 | 30-12-2006 |
| Minimum investment | For Subscription / Redemption of units directly with Mutual Fund: Subscription / Redemption facility directly with the Mutual Fund would be restricted to Market Makers and Large Investors. Units of the Scheme may be subscribed to / redeemed only in Creati | ₹500 |
| Lock in | None | None |
| Fund managers | Priya Sridhar, Mehul Dama | Rajat Chandak, Manish Banthia, Akhil Kakkar, Sri Sharma, Sharmila D'silva |
| Exit load | NIL | • NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. • 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. • NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment. |
Aditya Birla Sun Life Msci India ETF vs ICICI Prudential Balanced Advantage: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Msci India ETF | +0.29% | −5.96% | −3.50% | -- | -- | -- | -- |
| ICICI Prudential Balanced Advantage Fund (Direct) | +0.15% | −3.08% | +1.18% | +0.30% | +10.55% | +9.90% | +10.97% |
| Balanced Advantage average | −0.55% | −2.88% | +0.08% | −2.08% | +9.14% | +8.35% | +9.91% |
Category average: the average of the 38 Balanced Advantage funds, same plan type.
Aditya Birla Sun Life Msci India ETF vs ICICI Prudential Balanced Advantage: Year-wise Returns
| Year | Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Msci India ETF | ICICI Prudential Balanced AdvantageICICI Prudential Balanced Advantage |
|---|---|---|
| 2026to date | -- | −1.16% |
| 2025 | -- | +12.87% |
| 2024 | -- | +12.98% |
| 2023 | -- | +17.24% |
| 2022 | -- | +8.62% |
| 2021 | -- | +15.86% |
Aditya Birla Sun Life Msci India ETF vs ICICI Prudential Balanced Advantage: Rolling Returns
Every holding period of both funds
Aditya Birla Sun Life Msci India ETF vs ICICI Prudential Balanced Advantage: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Aditya Birla Sun Life Msci India ETF | ICICI Prudential Balanced Advantage Fund (Direct) |
|---|---|---|
| Return (CAGR) | −10.53% | +12.24% |
| Standard deviation | 15.37% | 8.87% |
| Sharpe ratio | -1.03 | 0.70 |
| Sortino ratio | -1.35 | 0.95 |
| Maximum drawdown | −12.5% (31-03-2026) | −27.0% (23-03-2020) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 20-02-2026 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.
Aditya Birla Sun Life Msci India ETF
ICICI Prudential Balanced Advantage Fund (Direct)
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Msci India ETF | −12.5% | 23-02-2026 | 31-03-2026 | 03-08-2026 | 4 months | −7.9% |
| ICICI Prudential Balanced Advantage Fund (Direct) | −7.3% | 23-02-2026 | 30-03-2026 | 25-06-2026 | 3 months | −4.9% |
From daily values since 20-02-2026, the first day every fund has.
Aditya Birla Sun Life Msci India ETF vs ICICI Prudential Balanced Advantage: Portfolio Overlap
From each fund's latest monthly portfolio: Aditya Birla Sun Life Msci India ETF, September 2026; ICICI Prudential Balanced Advantage Fund, September 2026
Holdings in common
- Overlap
- 50.7%
- Held by both
- 77
- Only in Aditya Birla Sun Life Msci India ETF
- 88
- Only in ICICI Prudential Balanced Advantage
- 131
| Security | % of Aditya Birla Sun Life Msci India ETF | % of ICICI Prudential Balanced Advantage |
|---|---|---|
| ICICI Bank Ltd. | 5.59% | 4.15% |
| HDFC Bank Ltd. | 6.44% | 3.41% |
| Reliance Industries Ltd. | 5.44% | 2.54% |
| Infosys Ltd. | 2.41% | 2.27% |
| Axis Bank Ltd. | 2.25% | 2.04% |
| Bharti Airtel Ltd. | 3.93% | 1.91% |
| Larsen & Toubro Ltd. | 2.02% | 1.86% |
| Kotak Mahindra Bank Ltd. | 1.82% | 1.57% |
| State Bank of India | 1.41% | 1.97% |
| Eternal Ltd. | 1.22% | 2.18% |
| Maruti Suzuki India Ltd. | 1.13% | 1.79% |
| Mahindra & Mahindra Ltd. | 2.05% | 1.08% |
| Titan Company Ltd. | 1.30% | 1.02% |
| Bajaj Finance Ltd. | 1.91% | 0.99% |
| NTPC Ltd. | 1.12% | 0.92% |
| HCL Technologies Ltd. | 0.86% | 1.08% |
| Tata Steel Ltd. | 1.10% | 0.81% |
| TVS Motor Company Ltd. | 0.78% | 6.31% |
| Sun Pharmaceutical Industries Ltd. | 1.30% | 0.77% |
| Hindalco Industries Ltd. | 0.97% | 0.77% |
| Interglobe Aviation Ltd. | 0.75% | 1.48% |
| Shriram Finance Ltd. | 1.11% | 0.73% |
| Ultratech Cement Ltd. | 0.90% | 0.68% |
| Apollo Hospitals Enterprise Ltd. | 0.65% | 0.79% |
| Tata Motors Ltd. | 0.62% | 0.98% |
| SBI Life Insurance Co. Ltd. | 0.61% | 0.71% |
| Hindustan Aeronautics Ltd. | 0.62% | 0.58% |
| Trent Ltd. | 0.56% | 1.28% |
| Cholamandalam Investment & Finance Co. Ltd. | 0.55% | 0.71% |
| Samvardhana Motherson International Ltd. | 0.55% | 0.81% |
| Tech Mahindra Ltd. | 0.66% | 0.54% |
| Bajaj Finserv Ltd. | 0.53% | 0.55% |
| Bharat Electronics Ltd. | 1.07% | 0.53% |
| Adani Ports and Special Economic Zone Ltd. | 0.83% | 0.50% |
| Cummins India Ltd. | 0.50% | 0.46% |
| Avenue Supermarts Ltd. | 0.44% | 1.58% |
| Tata Consultancy Services Ltd. | 1.33% | 0.43% |
| CG Power and Industrial Solutions Ltd. | 0.43% | 0.48% |
| Britannia Industries Ltd. | 0.42% | 1.08% |
| Divi's Laboratories Ltd. | 0.88% | 0.39% |
| Cipla Ltd. | 0.54% | 0.38% |
| Torrent Pharmaceuticals Ltd. | 0.55% | 0.36% |
| HDFC Asset Management Co. Ltd. | 0.35% | 0.78% |
| Polycab India Ltd. | 0.34% | 0.64% |
| Info Edge (India) Ltd. | 0.33% | 0.35% |
| Multi Commodity Exchange of India Ltd. | 0.33% | 0.53% |
| Pidilite Industries Ltd. | 0.33% | 0.40% |
| Vedanta Aluminium Metal Ltd. | 0.45% | 0.32% |
| Bharat Petroleum Corporation Ltd. | 0.39% | 0.32% |
| HDFC Life Insurance Company Ltd. | 0.41% | 0.30% |
| The Indian Hotels Company Ltd. | 0.48% | 0.30% |
| Eicher Motors Ltd. | 0.78% | 0.30% |
| PB Fintech Ltd. | 0.29% | 0.57% |
| The Phoenix Mills Ltd. | 0.29% | 0.48% |
| Hindustan Petroleum Corporation Ltd. | 0.27% | 0.29% |
| FSN E-Commerce Ventures Ltd. | 0.31% | 0.26% |
| IndusInd Bank Ltd. | 0.41% | 0.25% |
| ICICI Lombard General Insurance Company Ltd. | 0.31% | 0.25% |
| Hindustan Unilever Ltd. | 1.06% | 0.24% |
| Lenskart Solutions Ltd. | 0.36% | 0.23% |
| Indus Towers Ltd. | 0.37% | 0.23% |
| Muthoot Finance Ltd. | 0.24% | 0.22% |
| Vedanta Ltd. | 0.28% | 0.20% |
| Dr. Reddy's Laboratories Ltd. | 0.49% | 0.17% |
| Jindal Steel Ltd. | 0.32% | 0.15% |
| GE Vernova T&D India Ltd. | 0.43% | 0.14% |
| ITC Ltd. | 0.63% | 0.14% |
| ABB India Ltd. | 0.24% | 0.14% |
| Shree Cement Ltd. | 0.15% | 0.13% |
| PI Industries Ltd. | 0.13% | 0.48% |
| Mankind Pharma Ltd. | 0.21% | 0.11% |
| Voltas Ltd. | 0.17% | 0.09% |
| NHPC Ltd. | 0.19% | 0.08% |
| JSW Steel Ltd. | 0.61% | 0.08% |
| Asian Paints Ltd. | 0.73% | 0.08% |
| Max Healthcare Institute Ltd. | 0.52% | 0.06% |
| Mphasis Ltd. | 0.20% | 0.05% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 50.7% means 50.7% 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 Msci India ETF
| Security | % of fund |
|---|---|
| Power Grid Corporation of India Ltd. | 0.87% |
| Grasim Industries Ltd. | 0.66% |
| Nestle India Ltd. | 0.60% |
| Adani Enterprises Ltd. | 0.59% |
| Bajaj Auto Ltd. | 0.58% |
Largest holdings only in ICICI Prudential Balanced Advantage Fund
| Security | % of fund |
|---|---|
| EMBASSY OFFICE PARKS REIT | 2.80% |
| Government Securities | 2.71% |
| Government Securities | 1.09% |
| Cholamandalam Investment And Finance Company Ltd. | 0.97% |
| 360 One Wam Ltd. | 0.83% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Aditya Birla Sun Life Msci India ETF | ICICI Prudential Balanced Advantage |
|---|---|---|
| Equity | 99.8% | 71.0% |
| Debt | 0.0% | 21.2% |
| Cash and others | 0.2% | 7.8% |
Market cap of stocks
| Market cap | Aditya Birla Sun Life Msci India ETF | ICICI Prudential Balanced Advantage |
|---|---|---|
| Large Cap | 80.6% | 60.8% |
| Mid Cap | 19.2% | 6.8% |
| Small Cap | 0.0% | 3.1% |
| Not on AMFI's list | 0.0% | 0.2% |
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
| Sector | Aditya Birla Sun Life Msci India ETF | ICICI Prudential Balanced Advantage |
|---|---|---|
| Banks | 20.3% | 13.4% |
| Automobiles | 6.2% | 9.5% |
| IT - Software | 6.6% | 0.0% |
| Petroleum Products | 6.4% | 3.1% |
| Finance | 6.3% | 3.2% |
| Retailing | 3.4% | 5.9% |
| Pharmaceuticals & Biotechnology | 5.6% | 2.3% |
| It - Software | 0.0% | 4.6% |
The six largest sectors of each fund's stocks, % of the fund.
Aditya Birla Sun Life Msci India ETF vs ICICI Prudential Balanced Advantage: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Aditya Birla Sun Life Msci India ETF | ICICI Prudential Balanced Advantage Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 1.03% |
| Base expense ratio (Direct) | 0.00% | 0.71% |
| Total expense ratio (Regular) | Not available | 1.56% |
| Base expense ratio (Regular) | 0.16% | 1.15% |
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
Compare ICICI Prudential Balanced Advantage with
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- ICICI Prudential Balanced Advantage vs Axis Balanced Advantage
- ICICI Prudential Balanced Advantage vs WhiteOak Capital Balanced Advantage
Aditya Birla Sun Life Msci India ETF vs ICICI Prudential Balanced Advantage Fund: Frequently Asked Questions
What is the difference between Aditya Birla Sun Life Msci India ETF and ICICI Prudential Balanced Advantage Fund?
Aditya Birla Sun Life Msci India ETF is an ETF fund, ICICI Prudential Balanced Advantage Fund is a Balanced Advantage fund, run by Aditya Birla Sun Life Mutual Fund and ICICI Prudential Mutual Fund. Their portfolios overlap 50.7%. Aditya Birla Sun Life Msci India ETF charges 0.22% a year and ICICI Prudential Balanced Advantage Fund 1.03%.
Which has the lower expense ratio, Aditya Birla Sun Life Msci India ETF or ICICI Prudential Balanced Advantage Fund?
Aditya Birla Sun Life Msci India ETF charges less: 0.22% a year against 1.03%. These are the total expense ratios reported to AMFI.
How much do Aditya Birla Sun Life Msci India ETF and ICICI Prudential Balanced Advantage Fund overlap?
50.7%. They hold 77 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, RELIANCE. From each fund's latest monthly portfolio.
Can I invest in both Aditya Birla Sun Life Msci India ETF and ICICI Prudential Balanced Advantage Fund?
Yes. 50.7% 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 Msci India ETF and ICICI Prudential Balanced Advantage Fund?
Aditya Birla Sun Life Msci India ETF: Priya Sridhar, Mehul Dama. ICICI Prudential Balanced Advantage Fund: Rajat Chandak, Manish Banthia, Akhil Kakkar, Sri Sharma, Sharmila D'silva.
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.