Groww NIFTY 200 ETF vs ICICI Prudential Aggressive Hybrid Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Groww NIFTY 200 ETF is an ETF fund and ICICI Prudential Aggressive Hybrid Fund is an Aggressive Hybrid fund. In the year to 30-10-2026, Groww NIFTY 200 ETF returned −8.2% and ICICI Prudential Aggressive Hybrid Fund (Direct) returned −4.7%. Groww NIFTY 200 ETF charges 0.43% a year and ICICI Prudential Aggressive Hybrid Fund 1.08%. Their portfolios overlap 42.3%: they hold 63 of the same securities.
ICICI Prudential Aggressive Hybrid Fund
Aggressive Hybrid
- 1 year return
- −4.7%
- Expense ratio
- 1.08%
- NAV
- ₹433.28
Which is better, Groww NIFTY 200 ETF or ICICI Prudential Aggressive Hybrid? 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 Aggressive Hybrid returned more over 1 year: −4.7% against −8.2%.
- Groww NIFTY 200 ETF costs less: 0.43% a year against 1.08%.
- ICICI Prudential Aggressive Hybrid fell less in its worst fall since 27-02-2025: −9.4% against −14.8%.
- Groww NIFTY 200 ETF holds more in large companies: 79.6% of the fund in large caps against 57.0%.
- ICICI Prudential Aggressive Hybrid is the larger fund: ₹50,706 Cr against ₹16 Cr.
- Their portfolios overlap 42.3%: 63 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 | Groww NIFTY 200 ETF | ICICI Prudential Aggressive Hybrid Fund |
|---|---|---|
| Fund house | Groww Mutual Fund | ICICI Prudential Mutual Fund |
| Category | ETF | Aggressive Hybrid |
| AUM | ₹16 Cr (30-09-2026) | ₹50,706 Cr (30-09-2026) |
| NAV | ₹10.72 | ₹433.28 (Direct) |
| Expense ratio (Direct) | Not available | 1.08% |
| Expense ratio (Regular) | Not available | 1.61% |
| Riskometer | Very High | Not available |
| Benchmark | Nifty 200 TRI | CRISIL Hybrid 35+65 - Aggressive Index |
| Launch date | 25-02-2025 | 03-11-1999 |
| Minimum investment | ₹500 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Nikhil Satam, Aakash Chauhan, Shashi Kumar | Sankaran Naren, Mittul Kalawadia, Manish Banthia, Akhil Kakkar, Sharmila D'silva, Nitya Mishra |
| Exit load | Nil | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days |
Groww NIFTY 200 ETF vs ICICI Prudential Aggressive Hybrid: 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 |
|---|---|---|---|---|---|---|---|
| Groww NIFTY 200 ETF | +0.13% | −6.00% | −3.35% | −8.21% | -- | -- | -- |
| ICICI Prudential Aggressive Hybrid Fund (Direct) | −1.28% | −4.69% | −2.78% | −4.70% | +12.29% | +12.89% | +14.60% |
| 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.
Groww NIFTY 200 ETF vs ICICI Prudential Aggressive Hybrid: Year-wise Returns
| Year | Groww NIFTY 200 ETFGroww NIFTY 200 ETF | ICICI Prudential Aggressive HybridICICI Prudential Aggressive Hybrid |
|---|---|---|
| 2026to date | −8.79% | −5.26% |
| 2025 | -- | +13.99% |
| 2024 | -- | +17.89% |
| 2023 | -- | +28.96% |
| 2022 | -- | +12.32% |
| 2021 | -- | +42.40% |
Groww NIFTY 200 ETF vs ICICI Prudential Aggressive Hybrid: Rolling Returns
Every holding period of both funds, against Nifty 200 TRI, the benchmark of Groww NIFTY 200 ETF
Rolling returns
Every 1-year holding period, 164 of them, one for each trading day from 27-02-2026 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.
Groww NIFTY 200 ETF
ICICI Prudential Aggressive Hybrid Fund (Direct)
Nifty 200 TRI
to
Mar 2026Apr 2025
to
Apr 2026Jun 2025
to
Jun 2026Jul 2025
to
Jul 2026Sept 2025
to
Sept 2026Oct 2025
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Groww NIFTY 200 ETF | 46.3 | 37.8 | 11.6 | 3.7 | 0.6 | 0.0 | 0.0 | 0.8% | 0.3% | −9.9% | 15.6% | 0% |
| ICICI Prudential Aggressive Hybrid | 16.5 | 51.8 | 23.2 | 7.3 | 1.2 | 0.0 | 0.0 | 4.0% | 3.9% | −6.1% | 16.4% | 99% |
| Nifty 200 TRI | 42.1 | 40.2 | 13.4 | 3.0 | 1.2 | 0.0 | 0.0 | 1.2% | 0.7% | −9.6% | 16.1% | -- |
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 200 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 27-02-2025. Past returns do not promise future returns.
Groww NIFTY 200 ETF vs ICICI Prudential Aggressive Hybrid: 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
₹10,000 on the first trading day of every month, from 27-02-2025 to 30-10-2026: 21 instalments, ₹2,10,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Groww NIFTY 200 ETFGroww NIFTY 200 ETF | ₹2,10,000 | ₹2,04,546 | −₹5,454 | −2.9% |
| ICICI Prudential Aggressive HybridICICI Prudential Aggressive Hybrid Fund (Direct) | ₹2,10,000 | ₹2,09,054 | −₹946 | −0.5% |
Groww NIFTY 200 ETFGroww NIFTY 200 ETF
ICICI Prudential Aggressive HybridICICI Prudential Aggressive Hybrid Fund (Direct)
Amount 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.
Groww NIFTY 200 ETF vs ICICI Prudential Aggressive Hybrid: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Groww NIFTY 200 ETF | ICICI Prudential Aggressive Hybrid Fund (Direct) |
|---|---|---|
| Return (CAGR) | −8.21% | −4.70% |
| Standard deviation | 14.33% | 10.20% |
| Sharpe ratio | -0.94 | -0.98 |
| Sortino ratio | -1.24 | -1.30 |
| Maximum drawdown | −14.8% (31-03-2026) | −9.4% (30-03-2026) |
| Beta | 1.00 | -- |
| Alpha | −0.38% | -- |
From daily NAVs, 30-10-2025 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.
| Measure | Groww NIFTY 200 ETF | ICICI Prudential Aggressive Hybrid Fund (Direct) |
|---|---|---|
| Return (CAGR) | +4.51% | +15.86% |
| Standard deviation | 13.84% | 11.71% |
| Sharpe ratio | -0.07 | 0.84 |
| Sortino ratio | -0.09 | 1.15 |
| Maximum drawdown | −14.8% (31-03-2026) | −30.7% (23-03-2020) |
| Beta | 1.00 | -- |
| Alpha | −0.43% | -- |
From daily NAVs, 27-02-2025 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.
Groww NIFTY 200 ETF
ICICI Prudential Aggressive Hybrid Fund (Direct)
Nifty 200 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Groww NIFTY 200 ETF | −14.8% | 02-01-2026 | 31-03-2026 | Not yet | -- | −9.7% |
| ICICI Prudential Aggressive Hybrid Fund (Direct) | −9.4% | 02-01-2026 | 30-03-2026 | Not yet | -- | −6.1% |
| Nifty 200 TRI | −14.8% | 02-01-2026 | 30-03-2026 | Not yet | -- | −9.4% |
From daily values since 27-02-2025, 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 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Groww NIFTY 200 ETF
ICICI Prudential Aggressive Hybrid Fund (Direct)
Nifty 200 TRI
Against Nifty 200 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Groww NIFTY 200 ETF | 99% | 101% | 0.06% |
| ICICI Prudential Aggressive Hybrid Fund (Direct) | 74% | 60% | 5.85% |
From month-end values since 27-02-2025. 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.
Groww NIFTY 200 ETF vs ICICI Prudential Aggressive Hybrid: Portfolio Overlap
From each fund's latest monthly portfolio: Groww NIFTY 200 ETF, September 2026; ICICI Prudential Aggressive Hybrid Fund, September 2026
Holdings in common
- Overlap
- 42.3%
- Held by both
- 63
- Only in Groww NIFTY 200 ETF
- 137
- Only in ICICI Prudential Aggressive Hybrid
- 164
| Security | % of Groww NIFTY 200 ETF | % of ICICI Prudential Aggressive Hybrid |
|---|---|---|
| HDFC Bank Limited | 6.72% | 5.94% |
| ICICI Bank Limited | 5.86% | 4.90% |
| Reliance Industries Limited | 4.91% | 4.38% |
| Axis Bank Limited | 2.18% | 2.55% |
| Bharti Airtel Limited | 3.31% | 1.57% |
| Eternal Limited | 1.43% | 1.40% |
| Sun Pharmaceutical Industries Limited | 1.19% | 3.53% |
| Hindustan Unilever Limited | 1.03% | 1.63% |
| ITC Limited | 1.57% | 1.01% |
| Maruti Suzuki India Limited | 0.96% | 1.02% |
| NTPC Limited | 0.95% | 3.31% |
| Tata Consultancy Services Limited | 1.29% | 0.93% |
| State Bank of India | 2.45% | 0.89% |
| Tata Steel Limited | 0.95% | 0.84% |
| Larsen & Toubro Limited | 2.72% | 0.78% |
| UltraTech Cement Limited | 0.80% | 0.78% |
| InterGlobe Aviation Limited | 0.70% | 2.43% |
| Kotak Mahindra Bank Limited | 1.90% | 0.64% |
| TVS Motor Company Limited | 0.60% | 3.22% |
| Oil & Natural Gas Corporation Limited | 0.54% | 0.70% |
| SBI Life Insurance Company Limited | 0.47% | 1.19% |
| Dr. Reddy's Laboratories Limited | 0.46% | 0.53% |
| Samvardhana Motherson International Ltd | 0.45% | 0.70% |
| Mahindra & Mahindra Limited | 1.63% | 0.43% |
| Cummins India Limited | 0.40% | 0.74% |
| Avenue Supermarts Limited | 0.38% | 2.70% |
| Tata Motors Limited | 0.55% | 0.37% |
| IndusInd Bank Limited | 0.37% | 0.61% |
| Britannia Industries Limited | 0.35% | 0.56% |
| Bharat Petroleum Corporation Limited | 0.38% | 0.35% |
| Bajaj Finance Limited | 1.62% | 0.31% |
| Indian Oil Corporation Limited | 0.31% | 0.73% |
| Life Insurance Corporation Of India | 0.31% | 2.88% |
| Info Edge (India) Limited | 0.29% | 0.61% |
| The Tata Power Company Limited | 0.37% | 0.29% |
| Adani Port & Special Economic Zone Ltd | 0.87% | 0.28% |
| Trent Limited | 0.54% | 0.28% |
| Adani Energy Solutions Limited | 0.26% | 0.26% |
| DLF Limited | 0.27% | 0.26% |
| Bajaj Finserv Limited | 0.62% | 0.24% |
| ICICI Lombard General Insurance Company | 0.24% | 0.33% |
| SWIGGY LIMITED | 0.23% | 0.34% |
| ABB India Limited | 0.22% | 0.57% |
| The Phoenix Mills Limited | 0.22% | 0.19% |
| Hyundai Motor India Limited | 0.18% | 0.42% |
| MphasiS Limited | 0.18% | 0.23% |
| Biocon Limited | 0.16% | 0.25% |
| HDFC Life Insurance Company Limited | 0.35% | 0.16% |
| Oil India Limited | 0.15% | 0.45% |
| NHPC Limited | 0.17% | 0.14% |
| Ambuja Cements Limited | 0.14% | 0.63% |
| Page Industries Limited | 0.14% | 0.25% |
| Tata Communications Limited | 0.12% | 0.15% |
| Pidilite Industries Limited | 0.28% | 0.12% |
| PI Industries Limited | 0.11% | 0.27% |
| Jubilant Foodworks Limited | 0.11% | 0.21% |
| PB Fintech Limited | 0.23% | 0.11% |
| SBI Cards and Payment Services Limited | 0.11% | 0.13% |
| BLUE STAR LTD | 0.12% | 0.10% |
| JSW Energy Limited | 0.19% | 0.10% |
| Tata Consumer Products Limited | 0.38% | 0.09% |
| Indian Railway Catering & Tourism Corp | 0.09% | 0.33% |
| APAR INDUSTRIES LTD | 0.20% | 0.07% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 42.3% means 42.3% 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 Groww NIFTY 200 ETF
| Security | % of fund |
|---|---|
| Infosys Limited | 2.17% |
| Titan Company Limited | 1.17% |
| Bharat Electronics Limited | 0.86% |
| Shriram Finance Limited | 0.85% |
| Hindalco Industries Limited | 0.84% |
Largest holdings only in ICICI Prudential Aggressive Hybrid Fund
| Security | % of fund |
|---|---|
| Government Securities | 2.68% |
| Government Securities | 1.15% |
| EMBASSY OFFICE PARKS REIT | 1.09% |
| Government Securities | 0.87% |
| Kalpataru Projects International Ltd | 0.79% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Groww NIFTY 200 ETF | ICICI Prudential Aggressive Hybrid |
|---|---|---|
| Equity | 99.9% | 71.6% |
| Debt | 0.0% | 22.4% |
| Cash and others | 0.1% | 6.0% |
Market cap of stocks
| Market cap | Groww NIFTY 200 ETF | ICICI Prudential Aggressive Hybrid |
|---|---|---|
| Large Cap | 79.6% | 57.0% |
| Mid Cap | 19.9% | 6.6% |
| Small Cap | 0.3% | 7.7% |
| Not on AMFI's list | 0.0% | 0.3% |
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 | Groww NIFTY 200 ETF | ICICI Prudential Aggressive Hybrid |
|---|---|---|
| Banks | 22.2% | 16.0% |
| IT - Software | 6.4% | 0.0% |
| Retailing | 3.8% | 6.0% |
| Finance | 5.9% | 0.8% |
| Petroleum Products | 5.8% | 5.5% |
| Insurance | 1.6% | 5.7% |
| Automobiles | 5.5% | 5.1% |
| Pharmaceuticals & Biotechnology | 5.1% | 4.5% |
The six largest sectors of each fund's stocks, % of the fund.
Groww NIFTY 200 ETF vs ICICI Prudential Aggressive Hybrid: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Groww NIFTY 200 ETF | ICICI Prudential Aggressive Hybrid Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 1.08% |
| Base expense ratio (Direct) | 0.35% | 0.79% |
| Total expense ratio (Regular) | Not available | 1.61% |
| Base expense ratio (Regular) | 0.00% | 1.24% |
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
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Groww NIFTY 200 ETF vs ICICI Prudential Aggressive Hybrid Fund: Frequently Asked Questions
What is the difference between Groww NIFTY 200 ETF and ICICI Prudential Aggressive Hybrid Fund?
Groww NIFTY 200 ETF is an ETF fund, ICICI Prudential Aggressive Hybrid Fund is an Aggressive Hybrid fund, run by Groww Mutual Fund and ICICI Prudential Mutual Fund. Their portfolios overlap 42.3%. Groww NIFTY 200 ETF charges 0.43% a year and ICICI Prudential Aggressive Hybrid Fund 1.08%.
Which has given higher returns, Groww NIFTY 200 ETF or ICICI Prudential Aggressive Hybrid Fund?
Over 1 year: Groww NIFTY 200 ETF −8.21%, ICICI Prudential Aggressive Hybrid Fund −4.70%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Groww NIFTY 200 ETF or ICICI Prudential Aggressive Hybrid Fund?
Groww NIFTY 200 ETF charges less: 0.43% a year against 1.08%. These are the total expense ratios reported to AMFI.
How much do Groww NIFTY 200 ETF and ICICI Prudential Aggressive Hybrid Fund overlap?
42.3%. They hold 63 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, RELIANCE. From each fund's latest monthly portfolio.
Can I invest in both Groww NIFTY 200 ETF and ICICI Prudential Aggressive Hybrid Fund?
Yes. 42.3% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Groww NIFTY 200 ETF and ICICI Prudential Aggressive Hybrid Fund?
Groww NIFTY 200 ETF: Nikhil Satam, Aakash Chauhan, Shashi Kumar. ICICI Prudential Aggressive Hybrid Fund: Sankaran Naren, Mittul Kalawadia, Manish Banthia, Akhil Kakkar, Sharmila D'silva, Nitya Mishra.
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.