ICICI Prudential BSE 500 ETF vs Mirae Asset 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 Mirae Asset 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 Mirae Asset Balanced Advantage Fund (Direct) returned 10.1% a year. ICICI Prudential BSE 500 ETF charges 0.33% a year and Mirae Asset Balanced Advantage Fund 0.99%. Their portfolios overlap 44.8%: they hold 91 of the same securities.
ICICI Prudential BSE 500 ETF
ETF
- 3 year return
- 9.5%
- Expense ratio
- 0.33%
- NAV
- ₹37.06
Mirae Asset Balanced Advantage Fund
Balanced Advantage
- 3 year return
- 10.1%
- Expense ratio
- 0.99%
- NAV
- ₹15.20
Which is better, ICICI Prudential BSE 500 ETF or Mirae Asset 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.
- Mirae Asset Balanced Advantage returned more over 3 years: 10.1% a year against 9.5%.
- Mirae Asset Balanced Advantage returned more over 1 year: 0.7% against −7.9%.
- ICICI Prudential BSE 500 ETF costs less: 0.33% a year against 0.99%.
- Mirae Asset Balanced Advantage swung less over 3 years: a standard deviation of 7.6% a year against 14.2%.
- Mirae Asset Balanced Advantage fell less in its worst fall since 12-08-2022: −7.5% against −18.8%.
- ICICI Prudential BSE 500 ETF holds more in large companies: 67.1% of the fund in large caps against 46.6%.
- Mirae Asset Balanced Advantage is the larger fund: ₹2,109 Cr against ₹347 Cr.
- Their portfolios overlap 44.8%: 91 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 | Mirae Asset Balanced Advantage Fund |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | Mirae Asset Mutual Fund |
| Category | ETF | Balanced Advantage |
| AUM | ₹347 Cr (30-09-2026) | ₹2,109 Cr (30-09-2026) |
| NAV | ₹37.06 | ₹15.20 (Direct) |
| Expense ratio (Direct) | Not available | 0.99% |
| Expense ratio (Regular) | Not available | 2.29% |
| Riskometer | Not available | Very High |
| Benchmark | BSE 500 TRI | NIFTY 50 Hybrid Composite Debt 50:50 Index |
| Launch date | 09-05-2018 | 11-08-2022 |
| 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 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Nishit Patel, Ajaykumar Solanki, Ashwini Shinde | Harshad Borawake, Basant Bafna |
| 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 15% of the investment,1% will be charged for redemption within 180 Days. |
ICICI Prudential BSE 500 ETF vs Mirae Asset 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% | -- |
| Mirae Asset Balanced Advantage Fund (Direct) | −0.24% | −1.80% | +0.68% | +0.72% | +10.13% | -- | -- |
| Balanced Advantage average | −0.55% | −2.88% | +0.08% | −2.08% | +9.14% | -- | -- |
Category average: the average of the 38 Balanced Advantage funds, same plan type.
ICICI Prudential BSE 500 ETF vs Mirae Asset Balanced Advantage: Year-wise Returns
| Year | ICICI Prudential BSE 500 ETFICICI Prudential BSE 500 ETF | Mirae Asset Balanced AdvantageMirae Asset Balanced Advantage |
|---|---|---|
| 2026to date | −8.04% | −0.48% |
| 2025 | +7.27% | +10.10% |
| 2024 | +15.40% | +12.72% |
| 2023 | +26.14% | +19.85% |
| 2022 | +4.44% | -- |
| 2021 | +31.29% | -- |
ICICI Prudential BSE 500 ETF vs Mirae Asset 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, 299 of them, one for each trading day from 12-08-2025 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
Mirae Asset Balanced Advantage Fund (Direct)
BSE 500 TRI
to
Sept 2025Dec 2022
to
Dec 2025Feb 2023
to
Feb 2026Apr 2023
to
Apr 2026Jul 2023
to
Jul 2026Sept 2023
to
Sept 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 | 10.0 | 50.2 | 39.8 | 0.0 | 0.0 | 13.9% | 14.7% | 8.1% | 17.4% | 0% |
| Mirae Asset Balanced Advantage | 0.0 | 0.0 | 7.4 | 92.6 | 0.0 | 0.0 | 0.0 | 12.7% | 13.4% | 9.4% | 15.0% | 10% |
| BSE 500 TRI | 0.0 | 0.0 | 8.0 | 40.5 | 51.5 | 0.0 | 0.0 | 14.3% | 15.0% | 8.4% | 17.8% | -- |
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 12-08-2022. Past returns do not promise future returns.
ICICI Prudential BSE 500 ETF vs Mirae Asset 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 01-08-2022 to 30-10-2026: 51 instalments, ₹5,10,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| ICICI Prudential BSE 500 ETFICICI Prudential BSE 500 ETF | ₹5,10,000 | ₹5,74,674 | ₹64,674 | 5.6% |
| Mirae Asset Balanced AdvantageMirae Asset Balanced Advantage Fund (Direct) | ₹5,10,000 | ₹6,08,068 | ₹98,068 | 8.2% |
ICICI Prudential BSE 500 ETFICICI Prudential BSE 500 ETF
Mirae Asset Balanced AdvantageMirae Asset 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 Mirae Asset 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 | Mirae Asset Balanced Advantage Fund (Direct) |
|---|---|---|
| Return (CAGR) | −7.94% | +0.72% |
| Standard deviation | 14.35% | 8.03% |
| Sharpe ratio | -0.92 | -0.56 |
| Sortino ratio | -1.21 | -0.76 |
| Maximum drawdown | −14.8% (31-03-2026) | −7.1% (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 | Mirae Asset Balanced Advantage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +9.53% | +10.13% |
| Standard deviation | 14.18% | 7.56% |
| Sharpe ratio | 0.25 | 0.54 |
| Sortino ratio | 0.33 | 0.75 |
| Maximum drawdown | −18.8% (28-02-2025) | −7.5% (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 | Mirae Asset Balanced Advantage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +11.33% | +10.40% |
| Standard deviation | 16.66% | 7.00% |
| Sharpe ratio | 0.36 | 0.61 |
| Sortino ratio | 0.48 | 0.84 |
| Maximum drawdown | −38.0% (23-03-2020) | −7.5% (28-02-2025) |
| 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
Mirae Asset 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 | −18.8% | 26-09-2024 | 28-02-2025 | Not yet | -- | −10.0% |
| Mirae Asset Balanced Advantage Fund (Direct) | −7.5% | 26-09-2024 | 28-02-2025 | 12-05-2025 | 2 months | −3.0% |
| BSE 500 TRI | −18.7% | 26-09-2024 | 28-02-2025 | Not yet | -- | −9.4% |
From daily values since 12-08-2022, 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
Mirae Asset 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
Mirae Asset Balanced Advantage Fund (Direct)
BSE 500 TRI
Against BSE 500 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| ICICI Prudential BSE 500 ETF | 99% | 101% | 0.02% |
| Mirae Asset Balanced Advantage Fund (Direct) | 65% | 40% | 6.94% |
From month-end values since 12-08-2022. 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 Mirae Asset Balanced Advantage: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential BSE 500 ETF, September 2026; Mirae Asset Balanced Advantage Fund, September 2026
Holdings in common
- Overlap
- 44.8%
- Held by both
- 91
- Only in ICICI Prudential BSE 500 ETF
- 410
- Only in Mirae Asset Balanced Advantage
- 42
| Security | % of ICICI Prudential BSE 500 ETF | % of Mirae Asset Balanced Advantage |
|---|---|---|
| HDFC Bank Ltd. | 5.73% | 4.70% |
| ICICI Bank Ltd. | 5.02% | 3.52% |
| Bharti Airtel Ltd. | 2.90% | 2.82% |
| Reliance Industries Ltd. | 4.17% | 2.72% |
| State Bank Of India | 2.11% | 2.64% |
| Axis Bank Ltd. | 1.86% | 1.74% |
| Mahindra & Mahindra Ltd. | 1.40% | 1.52% |
| Kotak Mahindra Bank Ltd. | 1.63% | 1.12% |
| Larsen & Toubro Ltd. | 2.32% | 1.11% |
| Eternal Ltd. | 1.22% | 1.06% |
| Sun Pharmaceutical Industries Ltd. | 1.04% | 1.05% |
| Titan Company Ltd. | 0.99% | 1.02% |
| Bajaj Finance Ltd. | 1.36% | 0.94% |
| Maruti Suzuki India Ltd. | 0.82% | 0.98% |
| Tata Steel Ltd. | 0.81% | 1.44% |
| Infosys Ltd. | 1.86% | 0.77% |
| Tata Consultancy Services Ltd. | 1.10% | 0.76% |
| Adani Ports and Special Economic Zone Ltd. | 0.74% | 0.95% |
| Shriram Finance Ltd. | 0.72% | 1.17% |
| Hindalco Industries Ltd. | 0.72% | 0.89% |
| NTPC Ltd. | 0.81% | 0.67% |
| Bharat Electronics Ltd. | 0.74% | 0.66% |
| Divi's Laboratories Ltd. | 0.63% | 0.86% |
| JSW Steel Ltd. | 0.63% | 0.53% |
| TVS Motor Company Ltd. | 0.51% | 0.95% |
| ITC Ltd. | 1.35% | 0.46% |
| Multi Commodity Exchange Of India Ltd. | 0.45% | 0.89% |
| Meesho Ltd | 0.47% | 0.42% |
| Laurus Labs Ltd. | 0.41% | 1.24% |
| SBI Life Insurance Company Ltd. | 0.40% | 1.39% |
| Dr. Reddy's Laboratories Ltd. | 0.40% | 0.45% |
| Vedanta Aluminium Metal Ltd. | 0.37% | 0.61% |
| Adani Enterprises Ltd. | 0.52% | 0.36% |
| Oil & Natural Gas Corporation Ltd. | 0.46% | 0.34% |
| Avenue Supermarts Ltd. | 0.33% | 0.67% |
| Tata Motors Passenger Vehicles Ltd. | 0.32% | 0.35% |
| Apollo Hospitals Enterprise Ltd. | 0.44% | 0.31% |
| Bharat Petroleum Corporation Ltd. | 0.31% | 0.56% |
| Varun Beverages Ltd. | 0.31% | 0.58% |
| Torrent Pharmaceuticals Ltd. | 0.30% | 0.36% |
| Ultratech Cement Ltd. | 0.68% | 0.26% |
| Tech Mahindra Ltd. | 0.52% | 0.25% |
| Aurobindo Pharma Ltd. | 0.24% | 0.31% |
| Jindal Steel Ltd. | 0.22% | 0.55% |
| Canara Bank | 0.21% | 0.28% |
| Power Finance Corporation Ltd. | 0.25% | 0.20% |
| Sona Blw Precision Forgings Ltd. | 0.20% | 0.71% |
| Eicher Motors Ltd. | 0.52% | 0.18% |
| Glenmark Pharmaceuticals Ltd. | 0.18% | 0.22% |
| Godrej Consumer Products Ltd. | 0.18% | 0.38% |
| Interglobe Aviation Ltd. | 0.59% | 0.17% |
| HDFC Life Insurance Company Ltd. | 0.29% | 0.17% |
| HDFC Asset Management Company Ltd. | 0.24% | 0.16% |
| JSW Energy Ltd | 0.16% | 0.46% |
| SIEMENS ENERGY INDIA LTD | 0.15% | 0.23% |
| Mphasis Ltd. | 0.15% | 0.25% |
| Vishal Mega Mart Ltd. | 0.15% | 0.28% |
| The Federal Bank Ltd. | 0.42% | 0.14% |
| Nestle India Ltd. | 0.50% | 0.13% |
| Ambuja Cements Ltd. | 0.12% | 0.74% |
| JSW Infrastructure Ltd | 0.11% | 0.19% |
| United Spirits Ltd. | 0.21% | 0.11% |
| JK Cement Ltd. | 0.11% | 0.31% |
| Sai Life Sciences Ltd. | 0.11% | 0.44% |
| Krishna Institute of Medical Sciences | 0.10% | 0.48% |
| Pine Labs Ltd | 0.10% | 0.53% |
| Kirloskar Oil Engines Ltd. | 0.10% | 0.42% |
| LG Electronics Inc | 0.09% | 0.70% |
| Craftsman Automation Ltd. | 0.08% | 0.77% |
| Schaeffler India Ltd. | 0.08% | 0.54% |
| Tata Power Company Ltd. | 0.32% | 0.08% |
| Dr Lal Pathlabs Ltd. | 0.08% | 0.41% |
| Bank Of Baroda | 0.23% | 0.08% |
| The Indian Hotels Company Ltd. | 0.34% | 0.08% |
| Bharat Heavy Electricals Ltd. | 0.32% | 0.08% |
| Crompton Greaves Consumer Electricals Ltd. | 0.07% | 0.18% |
| Onesource Specialty Pharma Ltd | 0.06% | 0.53% |
| Kfin Technologies Ltd. | 0.06% | 0.56% |
| Ashok Leyland Ltd. | 0.23% | 0.06% |
| Deepak Nitrite Ltd. | 0.06% | 0.24% |
| Gujarat Gas Ltd. | 0.05% | 0.17% |
| Punjab National Bank | 0.21% | 0.05% |
| Atul Ltd. | 0.05% | 0.13% |
| Cipla Ltd. | 0.40% | 0.04% |
| Go Digit General Insurance Ltd | 0.03% | 0.21% |
| Eris Lifesciences Ltd. | 0.03% | 0.29% |
| Asian Paints Ltd. | 0.58% | 0.03% |
| Zensar Technologies Ltd. | 0.03% | 0.24% |
| Leela Palaces Hotels & Resorts Ltd. | 0.02% | 0.38% |
| International Gemmological Institute (India) Ltd. | 0.02% | 0.30% |
| GSPL India Transco Ltd | 0.01% | 0.04% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 44.8% means 44.8% 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 |
|---|---|
| Hindustan Unilever Ltd. | 0.89% |
| HCL Technologies Ltd. | 0.69% |
| Power Grid Corporation Of India Ltd. | 0.63% |
| Bajaj Auto Ltd. | 0.61% |
| Grasim Industries Ltd. | 0.61% |
Largest holdings only in Mirae Asset Balanced Advantage Fund
| Security | % of fund |
|---|---|
| 7.18% Government of India (MD 14/08/2033) | 3.34% |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) | 2.34% |
| 7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029) | 2.33% |
| 7.63% Mindspace Business Parks Reit (MD 26/09/2028) | 2.31% |
| 7.10% Government of India (MD 08/04/2034) | 1.63% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential BSE 500 ETF | Mirae Asset Balanced Advantage |
|---|---|---|
| Equity | 100.0% | 66.2% |
| Debt | 0.0% | 29.4% |
| Cash and others | 0.0% | 4.5% |
Market cap of stocks
| Market cap | ICICI Prudential BSE 500 ETF | Mirae Asset Balanced Advantage |
|---|---|---|
| Large Cap | 67.1% | 46.6% |
| Mid Cap | 21.5% | 7.6% |
| Small Cap | 11.3% | 9.2% |
| Not on AMFI's list | 0.0% | 2.8% |
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 | Mirae Asset Balanced Advantage |
|---|---|---|
| Banks | 19.5% | 14.3% |
| Finance | 6.4% | 2.3% |
| Pharmaceuticals & Biotechnology | 5.8% | 6.1% |
| It - Software | 5.8% | 0.0% |
| Petroleum Products | 5.0% | 3.3% |
| Automobiles | 4.9% | 4.0% |
| Telecom - Services | 3.6% | 2.8% |
| Consumer Durables | 2.9% | 2.8% |
The six largest sectors of each fund's stocks, % of the fund.
ICICI Prudential BSE 500 ETF vs Mirae Asset Balanced Advantage: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential BSE 500 ETF | Mirae Asset Balanced Advantage Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 0.99% |
| Base expense ratio (Direct) | 0.00% | 0.65% |
| Total expense ratio (Regular) | Not available | 2.29% |
| Base expense ratio (Regular) | 0.26% | 1.75% |
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.
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ICICI Prudential BSE 500 ETF vs Mirae Asset Balanced Advantage Fund: Frequently Asked Questions
What is the difference between ICICI Prudential BSE 500 ETF and Mirae Asset Balanced Advantage Fund?
ICICI Prudential BSE 500 ETF is an ETF fund, Mirae Asset Balanced Advantage Fund is a Balanced Advantage fund, run by ICICI Prudential Mutual Fund and Mirae Asset Mutual Fund. Their portfolios overlap 44.8%. ICICI Prudential BSE 500 ETF charges 0.33% a year and Mirae Asset Balanced Advantage Fund 0.99%.
Which has given higher returns, ICICI Prudential BSE 500 ETF or Mirae Asset Balanced Advantage Fund?
Over 1 year: ICICI Prudential BSE 500 ETF −7.94%, Mirae Asset Balanced Advantage Fund +0.72%. Over 3 years: ICICI Prudential BSE 500 ETF +9.53% a year, Mirae Asset Balanced Advantage Fund +10.13% 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 Mirae Asset Balanced Advantage Fund?
ICICI Prudential BSE 500 ETF charges less: 0.33% a year against 0.99%. These are the total expense ratios reported to AMFI.
How much do ICICI Prudential BSE 500 ETF and Mirae Asset Balanced Advantage Fund overlap?
44.8%. They hold 91 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, BHARTIARTL. From each fund's latest monthly portfolio.
Which is better for SIP, ICICI Prudential BSE 500 ETF or Mirae Asset Balanced Advantage Fund?
Over the last 3 years, a monthly SIP of ₹10,000 from 03-10-2023 to 30-10-2026 grew to ₹3,74,394 in ICICI Prudential BSE 500 ETF (XIRR 0.7% a year) and ₹4,04,001 in Mirae Asset Balanced Advantage Fund (XIRR 5.7% a year). Both received 37 instalments. Past returns do not promise future returns.
Can I invest in both ICICI Prudential BSE 500 ETF and Mirae Asset Balanced Advantage Fund?
Yes. 44.8% 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 Mirae Asset Balanced Advantage Fund?
ICICI Prudential BSE 500 ETF: Nishit Patel, Ajaykumar Solanki, Ashwini Shinde. Mirae Asset Balanced Advantage Fund: Harshad Borawake, Basant Bafna.
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.