Capitalmind Multi Asset Allocation Fund vs ICICI Prudential Nifty200 Value 30 ETF
Direct Plan where a fund has one, Growth option · Data as on 29-10-2026
Capitalmind Multi Asset Allocation Fund is a Multi Asset fund and ICICI Prudential Nifty200 Value 30 ETF is an ETF fund. Capitalmind Multi Asset Allocation Fund charges 0.89% a year and ICICI Prudential Nifty200 Value 30 ETF 0.38%. Their portfolios overlap 30.0%: they hold 13 of the same securities.
Capitalmind Multi Asset Allocation Fund
Multi Asset
- Expense ratio
- 0.89%
- NAV
- ₹9.60
ICICI Prudential Nifty200 Value 30 ETF
ETF
- Expense ratio
- 0.38%
- NAV
- ₹14.10
Which is better, Capitalmind Multi Asset Allocation or ICICI Prudential Nifty200 Value 30 ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- ICICI Prudential Nifty200 Value 30 ETF costs less: 0.38% a year against 0.89%.
- Capitalmind Multi Asset Allocation fell less in its worst fall since 20-03-2026: −8.4% against −13.8%.
- ICICI Prudential Nifty200 Value 30 ETF holds more in large companies: 81.5% of the fund in large caps against 38.6%.
- ICICI Prudential Nifty200 Value 30 ETF is the larger fund: ₹46 Cr against ₹37 Cr.
- Their portfolios overlap 30.0%: 13 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 | Capitalmind Multi Asset Allocation Fund | ICICI Prudential Nifty200 Value 30 ETF |
|---|---|---|
| Fund house | Capitalmind Mutual Fund | ICICI Prudential Mutual Fund |
| Category | Multi Asset | ETF |
| AUM | ₹37 Cr (30-09-2026) | ₹46 Cr (30-09-2026) |
| NAV | ₹9.60 (Direct) | ₹14.10 |
| Expense ratio (Direct) | 0.89% | Not available |
| Expense ratio (Regular) | 2.37% | Not available |
| Riskometer | Very High | Very High |
| Benchmark | 50% NIFTY 500 TRI + 25% NIFTY Composite Debt Index + 25% MCX iCOMDEX Composite Index | Nifty200 Value 30 TRI |
| Launch date | 16-03-2026 | 17-10-2024 |
| Minimum investment | Not available | On Stock Exchange(s): Investor can buy / sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Eligible Investors can buy/sell units of the Scheme in Creation Unit Size viz. 3,50,000 units and in multiple |
| Lock in | None | None |
| Fund managers | Anoop Vijaykumar, Prateek Jain, Divyansh Agnani | Nishit Patel, Ashwini Bharucha, Venus Ahuja |
| Exit load | Exit load of 1%, if redeemed within 30 days. | NIL |
Capitalmind Multi Asset Allocation vs ICICI Prudential Nifty200 Value 30 ETF: 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 |
|---|---|---|---|---|---|---|---|
| Capitalmind Multi Asset Allocation Fund (Direct) | −1.41% | −3.22% | −5.92% | -- | -- | -- | -- |
| ICICI Prudential Nifty200 Value 30 ETF | −2.40% | −8.24% | −10.75% | −1.63% | -- | -- | -- |
| Multi Asset average | −1.71% | −3.33% | −1.78% | -- | -- | -- | -- |
Category average: the average of the 37 Multi Asset funds, same plan type.
Capitalmind Multi Asset Allocation vs ICICI Prudential Nifty200 Value 30 ETF: Year-wise Returns
| Year | Capitalmind Multi Asset AllocationCapitalmind Multi Asset Allocation | ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Nifty200 Value 30 ETF |
|---|---|---|
| 2026to date | -- | −5.52% |
| 2025 | -- | +19.99% |
Capitalmind Multi Asset Allocation vs ICICI Prudential Nifty200 Value 30 ETF: Rolling Returns
Every holding period of both funds, against Nifty200 Value 30 TRI, the benchmark of ICICI Prudential Nifty200 Value 30 ETF
Capitalmind Multi Asset Allocation vs ICICI Prudential Nifty200 Value 30 ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Capitalmind Multi Asset Allocation Fund (Direct) | ICICI Prudential Nifty200 Value 30 ETF |
|---|---|---|
| Return (CAGR) | −6.48% | +1.12% |
| Standard deviation | 7.42% | 18.11% |
| Sharpe ratio | -1.58 | -0.25 |
| Sortino ratio | -1.97 | -0.34 |
| Maximum drawdown | −8.4% (23-10-2026) | −19.6% (28-02-2025) |
| Beta | -- | 1.00 |
| Alpha | -- | −0.38% |
From daily NAVs, 20-03-2026 to 29-10-2026. 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.
Capitalmind Multi Asset Allocation Fund (Direct)
ICICI Prudential Nifty200 Value 30 ETF
Nifty200 Value 30 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Capitalmind Multi Asset Allocation Fund (Direct) | −8.4% | 27-05-2026 | 23-10-2026 | Not yet | -- | −7.0% |
| ICICI Prudential Nifty200 Value 30 ETF | −13.8% | 22-04-2026 | 23-10-2026 | Not yet | -- | −12.5% |
| Nifty200 Value 30 TRI | −13.6% | 22-04-2026 | 23-10-2026 | Not yet | -- | −12.2% |
From daily values since 20-03-2026, the first day every fund has.
Capitalmind Multi Asset Allocation vs ICICI Prudential Nifty200 Value 30 ETF: Portfolio Overlap
From each fund's latest monthly portfolio: Capitalmind Multi Asset Allocation Fund, September 2026; ICICI Prudential Nifty200 Value 30 ETF, September 2026
Holdings in common
- Overlap
- 30.0%
- Held by both
- 13
- Only in Capitalmind Multi Asset Allocation
- 21
- Only in ICICI Prudential Nifty200 Value 30 ETF
- 17
| Security | % of Capitalmind Multi Asset Allocation | % of ICICI Prudential Nifty200 Value 30 ETF |
|---|---|---|
| Grasim Industries Limited | 2.96% | 4.21% |
| Hindalco Industries Limited | 2.85% | 4.85% |
| Punjab National Bank | 2.62% | 2.82% |
| Tata Steel Limited | 2.62% | 4.57% |
| Canara Bank | 2.61% | 2.85% |
| NTPC Limited | 2.50% | 4.92% |
| The Federal Bank Limited | 2.89% | 2.47% |
| Union Bank of India | 2.77% | 2.20% |
| Power Finance Corporation Limited | 2.19% | 4.01% |
| State Bank of India | 2.10% | 5.05% |
| Coal India Limited | 1.93% | 5.24% |
| Oil & Natural Gas Corporation Limited | 1.78% | 5.13% |
| NMDC Limited | 1.74% | 1.13% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 30.0% means 30.0% 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 Capitalmind Multi Asset Allocation Fund
| Security | % of fund |
|---|---|
| Capitalmind Liquid Fund - Direct-Growth | 7.48% |
| Mirae Asset Gold ETF | 5.90% |
| 364 Days Tbill (MD 25/12/2026) | 4.02% |
| Bajaj Auto Limited | 3.44% |
| Mirae Asset Silver ETF | 3.40% |
Largest holdings only in ICICI Prudential Nifty200 Value 30 ETF
| Security | % of fund |
|---|---|
| Bharat Petroleum Corporation Ltd. | 5.23% |
| ITC Ltd. | 4.93% |
| Indian Oil Corporation Ltd. | 4.72% |
| Power Grid Corporation Of India Ltd. | 4.48% |
| Tata Motors Passenger Vehicles Ltd. | 4.42% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Capitalmind Multi Asset Allocation | ICICI Prudential Nifty200 Value 30 ETF |
|---|---|---|
| Equity | 65.4% | 100.0% |
| Debt | 8.4% | 0.0% |
| Cash and others | 26.2% | 0.0% |
Market cap of stocks
| Market cap | Capitalmind Multi Asset Allocation | ICICI Prudential Nifty200 Value 30 ETF |
|---|---|---|
| Large Cap | 38.6% | 81.5% |
| Mid Cap | 26.9% | 17.3% |
| Small Cap | 0.0% | 1.2% |
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 | Capitalmind Multi Asset Allocation | ICICI Prudential Nifty200 Value 30 ETF |
|---|---|---|
| Banks | 18.4% | 24.1% |
| Petroleum Products | 0.0% | 13.2% |
| Pharmaceuticals & Biotechnology | 11.3% | 0.0% |
| Power | 2.5% | 9.4% |
| Finance | 2.2% | 8.3% |
| Oil | 1.8% | 6.4% |
| Automobiles | 6.3% | 4.4% |
| Ferrous Metals | 2.6% | 5.6% |
| Non - Ferrous Metals | 4.9% | 4.8% |
| Cement & Cement Products | 3.0% | 4.2% |
| Gas | 3.3% | 3.0% |
The six largest sectors of each fund's stocks, % of the fund.
Capitalmind Multi Asset Allocation vs ICICI Prudential Nifty200 Value 30 ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Capitalmind Multi Asset Allocation Fund | ICICI Prudential Nifty200 Value 30 ETF |
|---|---|---|
| Total expense ratio (Direct) | 0.89% | Not available |
| Base expense ratio (Direct) | 0.42% | 0.00% |
| Total expense ratio (Regular) | 2.37% | Not available |
| Base expense ratio (Regular) | 1.71% | 0.26% |
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 Capitalmind Multi Asset Allocation with
- Capitalmind Multi Asset Allocation vs Quant Multi Asset Allocation
- Capitalmind Multi Asset Allocation vs Nippon India Multi Asset Allocation
- Capitalmind Multi Asset Allocation vs DSP Multi Asset Allocation
- Capitalmind Multi Asset Allocation vs Kotak Multi Asset Allocation
- Capitalmind Multi Asset Allocation vs WhiteOak Capital Multi Asset Allocation
Capitalmind Multi Asset Allocation Fund vs ICICI Prudential Nifty200 Value 30 ETF: Frequently Asked Questions
What is the difference between Capitalmind Multi Asset Allocation Fund and ICICI Prudential Nifty200 Value 30 ETF?
Capitalmind Multi Asset Allocation Fund is a Multi Asset fund, ICICI Prudential Nifty200 Value 30 ETF is an ETF fund, run by Capitalmind Mutual Fund and ICICI Prudential Mutual Fund. Their portfolios overlap 30.0%. Capitalmind Multi Asset Allocation Fund charges 0.89% a year and ICICI Prudential Nifty200 Value 30 ETF 0.38%.
Which has the lower expense ratio, Capitalmind Multi Asset Allocation Fund or ICICI Prudential Nifty200 Value 30 ETF?
ICICI Prudential Nifty200 Value 30 ETF charges less: 0.38% a year against 0.89%. These are the total expense ratios reported to AMFI.
How much do Capitalmind Multi Asset Allocation Fund and ICICI Prudential Nifty200 Value 30 ETF overlap?
30.0%. They hold 13 of the same securities, the largest shared ones being GRASIM, HINDALCO, PNB. From each fund's latest monthly portfolio.
Which is riskier, Capitalmind Multi Asset Allocation Fund or ICICI Prudential Nifty200 Value 30 ETF?
On SEBI's riskometer, Capitalmind Multi Asset Allocation Fund is rated Very High and ICICI Prudential Nifty200 Value 30 ETF Very High. Over their common history, the standard deviation of daily returns was 7.42% and 18.11% a year.
Can I invest in both Capitalmind Multi Asset Allocation Fund and ICICI Prudential Nifty200 Value 30 ETF?
Yes. 30.0% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Capitalmind Multi Asset Allocation Fund and ICICI Prudential Nifty200 Value 30 ETF?
Capitalmind Multi Asset Allocation Fund: Anoop Vijaykumar, Prateek Jain, Divyansh Agnani. ICICI Prudential Nifty200 Value 30 ETF: Nishit Patel, 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.