ICICI Prudential BSE 500 ETF vs Kotak Balanced Advantage Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
ICICI Prudential BSE 500 ETF is an ETF fund and Kotak Balanced Advantage Fund is a Balanced Advantage fund. In the 3 years to 30-10-2026, ICICI Prudential BSE 500 ETF returned 9.5% a year and Kotak Balanced Advantage Fund (Direct) returned 9.2% a year. ICICI Prudential BSE 500 ETF charges 0.33% a year and Kotak Balanced Advantage Fund 0.82%. Their portfolios overlap 47.4%: they hold 120 of the same securities.
ICICI Prudential BSE 500 ETF
ETF
- 3 year return
- 9.5%
- Expense ratio
- 0.33%
- NAV
- ₹37.06
Kotak Balanced Advantage Fund
Balanced Advantage
- 3 year return
- 9.2%
- Expense ratio
- 0.82%
- NAV
- ₹22.45
Which is better, ICICI Prudential BSE 500 ETF or Kotak 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.
- Kotak Balanced Advantage returned more over 5 years: 8.4% a year against 8.3%.
- ICICI Prudential BSE 500 ETF returned more over 3 years: 9.5% a year against 9.2%.
- ICICI Prudential BSE 500 ETF costs less: 0.33% a year against 0.82%.
- Kotak Balanced Advantage swung less over 3 years: a standard deviation of 8.0% a year against 14.2%.
- Kotak Balanced Advantage fell less in its worst fall since 10-08-2018: −26.3% against −38.0%.
- ICICI Prudential BSE 500 ETF holds more in large companies: 67.1% of the fund in large caps against 51.1%.
- Kotak Balanced Advantage is the larger fund: ₹16,618 Cr against ₹347 Cr.
- Their portfolios overlap 47.4%: 120 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 | ICICI Prudential BSE 500 ETF | Kotak Balanced Advantage Fund |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | Kotak Mahindra Mutual Fund |
| Category | ETF | Balanced Advantage |
| AUM | ₹347 Cr (30-09-2026) | ₹16,618 Cr (30-09-2026) |
| NAV | ₹37.06 | ₹22.45 (Direct) |
| Expense ratio (Direct) | Not available | 0.82% |
| Expense ratio (Regular) | Not available | 1.88% |
| Riskometer | Not available | Very High |
| Benchmark | BSE 500 TRI | NIFTY 50 Hybrid composite debt 50:50 Index (Total Return |
| Launch date | 09-05-2018 | 03-08-2018 |
| Minimum investment | During 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 | ₹100 |
| Lock in | None | None |
| Fund managers | Nishit Patel, Ajaykumar Solanki, Ashwini Shinde | Rohit Tandon, Hiten Shah, Abhishek Bisen |
| Exit load | There will be no exit load for units sold through the secondary market on the stock exchanges where the Scheme will be listed. Currently, the Scheme is proposed to be listed on BSE and NSE. Investors shall note that the brokerage on sales of the units of the scheme on the stock exchanges shall be borne by the investors. | Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 180 days |
ICICI Prudential BSE 500 ETF vs Kotak 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 |
|---|---|---|---|---|---|---|---|
| ICICI Prudential BSE 500 ETF | −0.90% | −6.15% | −3.10% | −7.94% | +9.53% | +8.30% | -- |
| Kotak Balanced Advantage Fund (Direct) | −0.31% | −3.11% | +0.22% | −1.56% | +9.18% | +8.44% | -- |
| Balanced Advantage average | −0.55% | −2.88% | +0.08% | −2.08% | +9.14% | +8.35% | -- |
Category average: the average of the 38 Balanced Advantage funds, same plan type.
ICICI Prudential BSE 500 ETF vs Kotak Balanced Advantage: Year-wise Returns
| Year | ICICI Prudential BSE 500 ETFICICI Prudential BSE 500 ETF | Kotak Balanced AdvantageKotak Balanced Advantage |
|---|---|---|
| 2026to date | −8.04% | −2.17% |
| 2025 | +7.27% | +7.13% |
| 2024 | +15.40% | +15.67% |
| 2023 | +26.14% | +17.42% |
| 2022 | +4.44% | +5.06% |
| 2021 | +31.29% | +14.43% |
ICICI Prudential BSE 500 ETF vs Kotak Balanced Advantage: Rolling Returns
Every holding period of both funds, against BSE 500 TRI, the benchmark of ICICI Prudential BSE 500 ETF
Rolling returns
Every 3-year holding period, 1,290 of them, one for each trading day from 10-08-2021 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.
ICICI Prudential BSE 500 ETF
Kotak Balanced Advantage Fund (Direct)
BSE 500 TRI
to
Jan 2022Nov 2019
to
Nov 2022Oct 2020
to
Oct 2023Sept 2021
to
Sept 2024Jul 2022
to
Jul 2025May 2023
to
May 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential BSE 500 ETF | 0.0 | 0.0 | 2.3 | 24.2 | 50.0 | 17.9 | 5.6 | 17.7% | 17.5% | 8.1% | 33.4% | 0% |
| Kotak Balanced Advantage | 0.0 | 0.0 | 3.0 | 86.7 | 10.0 | 0.4 | 0.0 | 12.8% | 12.7% | 8.5% | 22.4% | 0% |
| BSE 500 TRI | 0.0 | 0.0 | 1.9 | 20.2 | 49.8 | 21.4 | 6.8 | 18.1% | 17.8% | 8.4% | 33.9% | -- |
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 BSE 500 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 10-08-2018. Past returns do not promise future returns.
ICICI Prudential BSE 500 ETF vs Kotak Balanced Advantage: 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 01-08-2018 to 30-10-2026: 99 instalments, ₹9,90,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| ICICI Prudential BSE 500 ETFICICI Prudential BSE 500 ETF | ₹9,90,000 | ₹16,14,989 | ₹6,24,989 | 11.6% |
| Kotak Balanced AdvantageKotak Balanced Advantage Fund (Direct) | ₹9,90,000 | ₹14,95,965 | ₹5,05,965 | 9.8% |
ICICI Prudential BSE 500 ETFICICI Prudential BSE 500 ETF
Kotak Balanced AdvantageKotak Balanced Advantage 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.
ICICI Prudential BSE 500 ETF vs Kotak Balanced Advantage: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | ICICI Prudential BSE 500 ETF | Kotak Balanced Advantage Fund (Direct) |
|---|---|---|
| Return (CAGR) | −7.94% | −1.56% |
| Standard deviation | 14.35% | 8.92% |
| Sharpe ratio | -0.92 | -0.76 |
| Sortino ratio | -1.21 | -1.02 |
| Maximum drawdown | −14.8% (31-03-2026) | −8.4% (30-03-2026) |
| Beta | 1.00 | -- |
| Alpha | −0.28% | -- |
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 | ICICI Prudential BSE 500 ETF | Kotak Balanced Advantage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +9.53% | +9.18% |
| Standard deviation | 14.18% | 7.95% |
| Sharpe ratio | 0.25 | 0.40 |
| Sortino ratio | 0.33 | 0.55 |
| Maximum drawdown | −18.8% (28-02-2025) | −9.1% (28-02-2025) |
| Beta | 1.00 | -- |
| Alpha | −0.36% | -- |
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.
| Measure | ICICI Prudential BSE 500 ETF | Kotak Balanced Advantage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +8.30% | +8.44% |
| Standard deviation | 14.28% | 7.33% |
| Sharpe ratio | 0.18 | 0.36 |
| Sortino ratio | 0.24 | 0.49 |
| Maximum drawdown | −18.8% (28-02-2025) | −9.1% (28-02-2025) |
| Beta | 1.00 | -- |
| Alpha | −0.35% | -- |
From daily NAVs, 29-10-2021 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 | ICICI Prudential BSE 500 ETF | Kotak Balanced Advantage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +11.33% | +10.31% |
| Standard deviation | 16.66% | 9.51% |
| Sharpe ratio | 0.36 | 0.53 |
| Sortino ratio | 0.48 | 0.70 |
| Maximum drawdown | −38.0% (23-03-2020) | −26.3% (23-03-2020) |
| Beta | 0.99 | -- |
| Alpha | −0.29% | -- |
From daily NAVs, 11-05-2018 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.
ICICI Prudential BSE 500 ETF
Kotak Balanced Advantage Fund (Direct)
BSE 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| ICICI Prudential BSE 500 ETF | −38.0% | 17-01-2020 | 23-03-2020 | 06-11-2020 | 7 months | −10.0% |
| Kotak Balanced Advantage Fund (Direct) | −26.3% | 12-02-2020 | 23-03-2020 | 21-07-2020 | 4 months | −4.4% |
| BSE 500 TRI | −38.1% | 17-01-2020 | 23-03-2020 | 06-11-2020 | 7 months | −9.4% |
From daily values since 10-08-2018, 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.
ICICI Prudential BSE 500 ETF
Kotak Balanced Advantage Fund (Direct)
BSE 500 TRI
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.
ICICI Prudential BSE 500 ETF
Kotak Balanced Advantage Fund (Direct)
BSE 500 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
ICICI Prudential BSE 500 ETF
Kotak Balanced Advantage Fund (Direct)
BSE 500 TRI
Against BSE 500 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| ICICI Prudential BSE 500 ETF | 99% | 100% | 0.19% |
| Kotak Balanced Advantage Fund (Direct) | 59% | 40% | 8.79% |
From month-end values since 10-08-2018. 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.
ICICI Prudential BSE 500 ETF vs Kotak Balanced Advantage: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential BSE 500 ETF, September 2026; Kotak Balanced Advantage Fund, September 2026
Holdings in common
- Overlap
- 47.4%
- Held by both
- 120
- Only in ICICI Prudential BSE 500 ETF
- 381
- Only in Kotak Balanced Advantage
- 70
| Security | % of ICICI Prudential BSE 500 ETF | % of Kotak Balanced Advantage |
|---|---|---|
| ICICI Bank Ltd. | 5.02% | 4.93% |
| Reliance Industries Ltd. | 4.17% | 3.36% |
| HDFC Bank Ltd. | 5.73% | 3.16% |
| Bharti Airtel Ltd. | 2.90% | 2.38% |
| State Bank Of India | 2.11% | 3.64% |
| Larsen & Toubro Ltd. | 2.32% | 1.99% |
| Infosys Ltd. | 1.86% | 1.48% |
| Bajaj Finance Ltd. | 1.36% | 1.75% |
| Axis Bank Ltd. | 1.86% | 1.30% |
| Mahindra & Mahindra Ltd. | 1.40% | 1.29% |
| Kotak Mahindra Bank Ltd. | 1.63% | 1.25% |
| Eternal Ltd. | 1.22% | 1.35% |
| ITC Ltd. | 1.35% | 0.86% |
| Maruti Suzuki India Ltd. | 0.82% | 1.23% |
| Adani Ports and Special Economic Zone Ltd. | 0.74% | 1.40% |
| NTPC Ltd. | 0.81% | 0.70% |
| Ultratech Cement Ltd. | 0.68% | 1.55% |
| Tata Consultancy Services Ltd. | 1.10% | 0.64% |
| Sun Pharmaceutical Industries Ltd. | 1.04% | 0.64% |
| Power Grid Corporation Of India Ltd. | 0.63% | 0.70% |
| Hindustan Unilever Ltd. | 0.89% | 0.62% |
| Interglobe Aviation Ltd. | 0.59% | 0.92% |
| Hindalco Industries Ltd. | 0.72% | 0.58% |
| Shriram Finance Ltd. | 0.72% | 0.53% |
| Adani Enterprises Ltd. | 0.52% | 1.02% |
| Tech Mahindra Ltd. | 0.52% | 0.81% |
| Bajaj Auto Ltd. | 0.61% | 0.48% |
| Titan Company Ltd. | 0.99% | 0.42% |
| Bharat Electronics Ltd. | 0.74% | 0.40% |
| Coal India Ltd. | 0.54% | 0.38% |
| Vedanta Aluminium Metal Ltd. | 0.37% | 0.43% |
| Bharat Heavy Electricals Ltd. | 0.32% | 0.46% |
| Bharat Petroleum Corporation Ltd. | 0.31% | 0.65% |
| Oil & Natural Gas Corporation Ltd. | 0.46% | 0.31% |
| Persistent Systems Ltd. | 0.30% | 0.37% |
| Torrent Pharmaceuticals Ltd. | 0.30% | 0.52% |
| Life Insurance Corporation of India | 0.29% | 0.37% |
| HDFC Life Insurance Company Ltd. | 0.29% | 0.29% |
| Apollo Hospitals Enterprise Ltd. | 0.44% | 0.28% |
| Ge Vernova T&D India Ltd. | 0.27% | 1.17% |
| Indus Towers Ltd. | 0.26% | 0.40% |
| Solar Industries India Ltd. | 0.25% | 1.67% |
| Power Finance Corporation Ltd. | 0.25% | 0.46% |
| Asian Paints Ltd. | 0.58% | 0.24% |
| Wipro Ltd. | 0.22% | 0.27% |
| Cipla Ltd. | 0.40% | 0.22% |
| Jindal Steel Ltd. | 0.22% | 0.36% |
| Bosch Ltd. | 0.21% | 0.58% |
| Adani Energy Solutions Ltd. | 0.21% | 0.26% |
| United Spirits Ltd. | 0.21% | 0.53% |
| ICICI Lombard General Insurance Company Ltd. | 0.21% | 0.59% |
| SRF Ltd. | 0.19% | 0.28% |
| Godrej Consumer Products Ltd. | 0.18% | 0.42% |
| Tata Motors Passenger Vehicles Ltd. | 0.32% | 0.18% |
| PB Fintech Ltd. | 0.20% | 0.17% |
| Mphasis Ltd. | 0.15% | 0.99% |
| DLF Ltd. | 0.23% | 0.15% |
| Hyundai Motor India Ltd. | 0.15% | 0.22% |
| KEI Industries Ltd. | 0.14% | 0.29% |
| Biocon Ltd. | 0.14% | 0.29% |
| Dewan Housing Finance Corporation Ltd. | 0.13% | 0.19% |
| Ambuja Cements Ltd. | 0.12% | 0.49% |
| Page Industries Ltd. | 0.12% | 0.15% |
| Kalyan Jewellers India Ltd. | 0.11% | 0.12% |
| Sai Life Sciences Ltd. | 0.11% | 0.20% |
| Coromandel International Ltd. | 0.11% | 0.76% |
| Oberoi Realty Ltd. | 0.11% | 0.47% |
| Godrej Properties Ltd. | 0.11% | 0.25% |
| Krishna Institute of Medical Sciences | 0.10% | 0.53% |
| Tata Communications Ltd. | 0.10% | 0.16% |
| Pine Labs Ltd | 0.10% | 0.22% |
| Glenmark Pharmaceuticals Ltd. | 0.18% | 0.10% |
| Exide Industries Ltd. | 0.10% | 0.11% |
| Jubilant Foodworks Ltd. | 0.09% | 0.38% |
| Hindustan Aeronautics Ltd. | 0.46% | 0.09% |
| Jio Financial Services Ltd | 0.38% | 0.09% |
| Ashok Leyland Ltd. | 0.23% | 0.09% |
| Acutaas Chemicals Ltd. | 0.09% | 0.76% |
| Astral Ltd. | 0.09% | 0.10% |
| Schaeffler India Ltd. | 0.08% | 0.72% |
| Punjab National Bank | 0.21% | 0.08% |
| The Phoenix Mills Ltd. | 0.19% | 0.08% |
| Amber Enterprises India Ltd. | 0.08% | 0.18% |
| Carborundum Universal Ltd. | 0.08% | 0.42% |
| Nuvama Wealth & Investment Ltd. | 0.07% | 0.14% |
| TML Commercial Vehicles Ltd. | 0.47% | 0.07% |
| Cummins India Ltd. | 0.34% | 0.07% |
| Bank Of Baroda | 0.23% | 0.07% |
| Alkem Laboratories Ltd. | 0.16% | 0.07% |
| Apollo Tyres Ltd. | 0.07% | 0.41% |
| Piramal Pharma Ltd. | 0.07% | 0.11% |
| HDB Financial Services Ltd. | 0.07% | 0.16% |
| Deepak Nitrite Ltd. | 0.06% | 0.12% |
| Kajaria Ceramics Ltd. | 0.05% | 0.26% |
| Gujarat Gas Ltd. | 0.05% | 0.38% |
| TVS Motor Company Ltd. | 0.51% | 0.05% |
| Swiggy Ltd | 0.20% | 0.05% |
| Hindustan Zinc Ltd. | 0.14% | 0.05% |
| Linde India Ltd. | 0.07% | 0.05% |
| Aptus Value Housing Finance | 0.05% | 0.33% |
| Jyoti CNC Automation Ltd | 0.05% | 0.29% |
| NTPC Green Energy Ltd | 0.05% | 0.14% |
| Eicher Motors Ltd. | 0.52% | 0.04% |
| Voltas Ltd. | 0.13% | 0.04% |
| ZF Commercial Vehicle Control Systems India Ltd | 0.06% | 0.04% |
| Rainbow Childrens Medicare Ltd | 0.04% | 0.17% |
| Varun Beverages Ltd. | 0.31% | 0.03% |
| Jubilant Ingrevia Ltd. | 0.03% | 0.07% |
| Techno Electric & Engineering Company Ltd. | 0.03% | 0.10% |
| JSW Steel Ltd. | 0.63% | 0.02% |
| Mankind Pharma Ltd. | 0.15% | 0.02% |
| Godrej Agrovet Ltd. | 0.01% | 0.18% |
| Tata Steel Ltd. | 0.81% | 0.01% |
| Bajaj Finserv Ltd. | 0.51% | 0.01% |
| Nestle India Ltd. | 0.50% | 0.01% |
| SBI Life Insurance Company Ltd. | 0.40% | 0.01% |
| Tata Consumer Products Ltd. | 0.32% | 0.01% |
| Steel Authority Of India Ltd. | 0.14% | 0.01% |
| PNB Housing Finance Ltd. | 0.11% | 0.01% |
| GSPL India Transco Ltd | 0.01% | 0.08% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 47.4% means 47.4% 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 ICICI Prudential BSE 500 ETF
| Security | % of fund |
|---|---|
| HCL Technologies Ltd. | 0.69% |
| Divi's Laboratories Ltd. | 0.63% |
| Grasim Industries Ltd. | 0.61% |
| Lenskart Solutions Ltd. | 0.49% |
| Meesho Ltd | 0.47% |
Largest holdings only in Kotak Balanced Advantage Fund
| Security | % of fund |
|---|---|
| Central Government - 2064 | 5.67% |
| Power Finance Corporation Ltd. | 1.49% |
| JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) | 1.30% |
| Sansera Engineering Ltd | 1.27% |
| BROOKFIELD REIT | 1.16% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential BSE 500 ETF | Kotak Balanced Advantage |
|---|---|---|
| Equity | 100.0% | 70.2% |
| Debt | 0.0% | 20.3% |
| Cash and others | 0.0% | 9.5% |
Market cap of stocks
| Market cap | ICICI Prudential BSE 500 ETF | Kotak Balanced Advantage |
|---|---|---|
| Large Cap | 67.1% | 51.1% |
| Mid Cap | 21.5% | 9.0% |
| Small Cap | 11.3% | 9.6% |
| Not on AMFI's list | 0.0% | 0.5% |
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 | ICICI Prudential BSE 500 ETF | Kotak Balanced Advantage |
|---|---|---|
| Banks | 19.5% | 14.6% |
| Finance | 6.4% | 3.5% |
| Pharmaceuticals & Biotechnology | 5.8% | 0.0% |
| It - Software | 5.8% | 0.0% |
| Petroleum Products | 5.0% | 4.0% |
| Automobiles | 4.9% | 3.5% |
| IT - Software | 0.0% | 4.3% |
| Auto Components | 2.4% | 3.1% |
The six largest sectors of each fund's stocks, % of the fund.
ICICI Prudential BSE 500 ETF vs Kotak Balanced Advantage: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential BSE 500 ETF | Kotak Balanced Advantage Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 0.82% |
| Base expense ratio (Direct) | 0.00% | 0.54% |
| Total expense ratio (Regular) | Not available | 1.88% |
| Base expense ratio (Regular) | 0.26% | 1.44% |
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 Kotak Balanced Advantage with
- Kotak Balanced Advantage vs quant Dynamic Asset Allocation
- Kotak Balanced Advantage vs Aditya Birla Sun Life Balanced Advantage
- Kotak Balanced Advantage vs Baroda BNP Paribas Balanced Advantage
- Kotak Balanced Advantage vs Axis Balanced Advantage
- Kotak Balanced Advantage vs WhiteOak Capital Balanced Advantage
ICICI Prudential BSE 500 ETF vs Kotak Balanced Advantage Fund: Frequently Asked Questions
What is the difference between ICICI Prudential BSE 500 ETF and Kotak Balanced Advantage Fund?
ICICI Prudential BSE 500 ETF is an ETF fund, Kotak Balanced Advantage Fund is a Balanced Advantage fund, run by ICICI Prudential Mutual Fund and Kotak Mahindra Mutual Fund. Their portfolios overlap 47.4%. ICICI Prudential BSE 500 ETF charges 0.33% a year and Kotak Balanced Advantage Fund 0.82%.
Which has given higher returns, ICICI Prudential BSE 500 ETF or Kotak Balanced Advantage Fund?
Over 1 year: ICICI Prudential BSE 500 ETF −7.94%, Kotak Balanced Advantage Fund −1.56%. Over 3 years: ICICI Prudential BSE 500 ETF +9.53% a year, Kotak Balanced Advantage Fund +9.18% a year. Over 5 years: ICICI Prudential BSE 500 ETF +8.30% a year, Kotak Balanced Advantage Fund +8.44% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, ICICI Prudential BSE 500 ETF or Kotak Balanced Advantage Fund?
ICICI Prudential BSE 500 ETF charges less: 0.33% a year against 0.82%. These are the total expense ratios reported to AMFI.
How much do ICICI Prudential BSE 500 ETF and Kotak Balanced Advantage Fund overlap?
47.4%. They hold 120 of the same securities, the largest shared ones being ICICIBANK, RELIANCE, HDFCBANK. From each fund's latest monthly portfolio.
Which is better for SIP, ICICI Prudential BSE 500 ETF or Kotak Balanced Advantage Fund?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹7,27,545 in ICICI Prudential BSE 500 ETF (XIRR 6.9% a year) and ₹7,41,532 in Kotak Balanced Advantage Fund (XIRR 7.6% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both ICICI Prudential BSE 500 ETF and Kotak Balanced Advantage Fund?
Yes. 47.4% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages ICICI Prudential BSE 500 ETF and Kotak Balanced Advantage Fund?
ICICI Prudential BSE 500 ETF: Nishit Patel, Ajaykumar Solanki, Ashwini Shinde. Kotak Balanced Advantage Fund: Rohit Tandon, Hiten Shah, Abhishek Bisen.
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.