ICICI Prudential BSE 500 ETF vs Mirae Asset Multi Asset Allocation 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 Multi Asset Allocation Fund is a Multi Asset fund. In the year to 30-10-2026, ICICI Prudential BSE 500 ETF returned −7.9% and Mirae Asset Multi Asset Allocation Fund (Direct) returned 4.1%. ICICI Prudential BSE 500 ETF charges 0.33% a year and Mirae Asset Multi Asset Allocation Fund 0.65%. Their portfolios overlap 45.8%: they hold 123 of the same securities.
ICICI Prudential BSE 500 ETF
ETF
- 1 year return
- −7.9%
- Expense ratio
- 0.33%
- NAV
- ₹37.06
Mirae Asset Multi Asset Allocation Fund
Multi Asset
- 1 year return
- 4.1%
- Expense ratio
- 0.65%
- NAV
- ₹13.67
Which is better, ICICI Prudential BSE 500 ETF or Mirae Asset Multi Asset Allocation? 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 Multi Asset Allocation returned more over 1 year: 4.1% against −7.9%.
- ICICI Prudential BSE 500 ETF costs less: 0.33% a year against 0.65%.
- Mirae Asset Multi Asset Allocation fell less in its worst fall since 01-02-2024: −9.1% against −18.8%.
- ICICI Prudential BSE 500 ETF holds more in large companies: 67.1% of the fund in large caps against 44.6%.
- Mirae Asset Multi Asset Allocation is the larger fund: ₹3,607 Cr against ₹347 Cr.
- Their portfolios overlap 45.8%: 123 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 Multi Asset Allocation Fund |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | Mirae Asset Mutual Fund |
| Category | ETF | Multi Asset |
| AUM | ₹347 Cr (30-09-2026) | ₹3,607 Cr (30-09-2026) |
| NAV | ₹37.06 | ₹13.67 (Direct) |
| Expense ratio (Direct) | Not available | 0.65% |
| Expense ratio (Regular) | Not available | 2.15% |
| Riskometer | Not available | Very High |
| Benchmark | BSE 500 TRI | 65% Nifty 500 TRI + 25% Nifty Short Duration Debt Index +7.5% Domestic Price of Gold + 2.5% Domestic Price of Silver |
| Launch date | 09-05-2018 | 31-01-2024 |
| 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, Siddharth Srivastava, Ritesh Patel |
| 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 Multi Asset Allocation: 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 Multi Asset Allocation Fund (Direct) | −1.13% | −2.18% | −0.61% | +4.13% | -- | -- | -- |
| Multi Asset average | −1.71% | −3.33% | −1.78% | +2.00% | -- | -- | -- |
Category average: the average of the 37 Multi Asset funds, same plan type.
ICICI Prudential BSE 500 ETF vs Mirae Asset Multi Asset Allocation: Year-wise Returns
| Year | ICICI Prudential BSE 500 ETFICICI Prudential BSE 500 ETF | Mirae Asset Multi Asset AllocationMirae Asset Multi Asset Allocation |
|---|---|---|
| 2026to date | −8.04% | +0.10% |
| 2025 | +7.27% | +20.12% |
| 2024 | +15.40% | -- |
| 2023 | +26.14% | -- |
| 2022 | +4.44% | -- |
| 2021 | +31.29% | -- |
ICICI Prudential BSE 500 ETF vs Mirae Asset Multi Asset Allocation: Rolling Returns
Every holding period of both funds, against BSE 500 TRI, the benchmark of ICICI Prudential BSE 500 ETF
Rolling returns
Every 1-year holding period, 430 of them, one for each trading day from 01-02-2025 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 Multi Asset Allocation Fund (Direct)
BSE 500 TRI
to
Mar 2025Jul 2024
to
Jul 2025Oct 2024
to
Oct 2025Feb 2025
to
Feb 2026May 2025
to
May 2026Sept 2025
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 | 30.9 | 33.5 | 29.5 | 5.1 | 0.9 | 0.0 | 0.0 | 2.9% | 2.7% | −9.5% | 15.3% | 0% |
| Mirae Asset Multi Asset Allocation | 0.0 | 1.6 | 11.9 | 53.5 | 21.5 | 9.3 | 2.1 | 14.1% | 13.5% | 2.7% | 27.3% | 100% |
| BSE 500 TRI | 28.4 | 33.0 | 31.6 | 6.0 | 0.9 | 0.0 | 0.0 | 3.3% | 3.1% | −9.2% | 15.7% | -- |
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 01-02-2024. Past returns do not promise future returns.
ICICI Prudential BSE 500 ETF vs Mirae Asset Multi Asset Allocation: 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 01-02-2024 to 30-10-2026: 33 instalments, ₹3,30,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| ICICI Prudential BSE 500 ETFICICI Prudential BSE 500 ETF | ₹3,30,000 | ₹3,24,795 | −₹5,205 | −1.1% |
| Mirae Asset Multi Asset AllocationMirae Asset Multi Asset Allocation Fund (Direct) | ₹3,30,000 | ₹3,72,828 | ₹42,828 | 8.9% |
ICICI Prudential BSE 500 ETFICICI Prudential BSE 500 ETF
Mirae Asset Multi Asset AllocationMirae Asset Multi Asset Allocation 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 Multi Asset Allocation: 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 Multi Asset Allocation Fund (Direct) |
|---|---|---|
| Return (CAGR) | −7.94% | +4.13% |
| Standard deviation | 14.35% | 10.38% |
| Sharpe ratio | -0.92 | -0.11 |
| Sortino ratio | -1.21 | -0.15 |
| Maximum drawdown | −14.8% (31-03-2026) | −9.1% (23-03-2026) |
| 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 Multi Asset Allocation Fund (Direct) |
|---|---|---|
| Return (CAGR) | +11.33% | +11.96% |
| Standard deviation | 16.66% | 8.73% |
| Sharpe ratio | 0.36 | 0.69 |
| Sortino ratio | 0.48 | 0.95 |
| Maximum drawdown | −38.0% (23-03-2020) | −9.1% (23-03-2026) |
| 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 Multi Asset Allocation 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 Multi Asset Allocation Fund (Direct) | −9.1% | 29-01-2026 | 23-03-2026 | 03-08-2026 | 4 months | −4.9% |
| BSE 500 TRI | −18.7% | 26-09-2024 | 28-02-2025 | Not yet | -- | −9.4% |
From daily values since 01-02-2024, 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 Multi Asset Allocation Fund (Direct)
BSE 500 TRI
Against BSE 500 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| ICICI Prudential BSE 500 ETF | 99% | 101% | 0.03% |
| Mirae Asset Multi Asset Allocation Fund (Direct) | 73% | 25% | 8.03% |
From month-end values since 01-02-2024. 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 Multi Asset Allocation: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential BSE 500 ETF, September 2026; Mirae Asset Multi Asset Allocation Fund, September 2026
Holdings in common
- Overlap
- 45.8%
- Held by both
- 123
- Only in ICICI Prudential BSE 500 ETF
- 378
- Only in Mirae Asset Multi Asset Allocation
- 47
| Security | % of ICICI Prudential BSE 500 ETF | % of Mirae Asset Multi Asset Allocation |
|---|---|---|
| ICICI Bank Ltd. | 5.02% | 4.27% |
| HDFC Bank Ltd. | 5.73% | 4.24% |
| Reliance Industries Ltd. | 4.17% | 2.42% |
| State Bank Of India | 2.11% | 2.58% |
| Bharti Airtel Ltd. | 2.90% | 2.07% |
| Axis Bank Ltd. | 1.86% | 1.99% |
| Mahindra & Mahindra Ltd. | 1.40% | 1.12% |
| Eternal Ltd. | 1.22% | 1.06% |
| Titan Company Ltd. | 0.99% | 1.15% |
| Bajaj Finance Ltd. | 1.36% | 0.97% |
| Larsen & Toubro Ltd. | 2.32% | 0.93% |
| Kotak Mahindra Bank Ltd. | 1.63% | 0.81% |
| Tata Steel Ltd. | 0.81% | 1.07% |
| Infosys Ltd. | 1.86% | 0.80% |
| Adani Ports and Special Economic Zone Ltd. | 0.74% | 0.83% |
| Bharat Electronics Ltd. | 0.74% | 0.89% |
| Shriram Finance Ltd. | 0.72% | 1.32% |
| Maruti Suzuki India Ltd. | 0.82% | 0.67% |
| Hindalco Industries Ltd. | 0.72% | 0.64% |
| Divi's Laboratories Ltd. | 0.63% | 0.66% |
| NTPC Ltd. | 0.81% | 0.58% |
| Tata Consultancy Services Ltd. | 1.10% | 0.52% |
| TVS Motor Company Ltd. | 0.51% | 1.07% |
| Tech Mahindra Ltd. | 0.52% | 0.46% |
| ITC Ltd. | 1.35% | 0.45% |
| Multi Commodity Exchange Of India Ltd. | 0.45% | 0.85% |
| Nestle India Ltd. | 0.50% | 0.43% |
| Oil & Natural Gas Corporation Ltd. | 0.46% | 0.42% |
| Laurus Labs Ltd. | 0.41% | 1.13% |
| SBI Life Insurance Company Ltd. | 0.40% | 1.01% |
| Dr. Reddy's Laboratories Ltd. | 0.40% | 0.44% |
| Sun Pharmaceutical Industries Ltd. | 1.04% | 0.40% |
| Ultratech Cement Ltd. | 0.68% | 0.38% |
| Vedanta Aluminium Metal Ltd. | 0.37% | 0.53% |
| Meesho Ltd | 0.47% | 0.37% |
| Apollo Hospitals Enterprise Ltd. | 0.44% | 0.35% |
| The Indian Hotels Company Ltd. | 0.34% | 0.37% |
| Avenue Supermarts Ltd. | 0.33% | 0.68% |
| Bharat Petroleum Corporation Ltd. | 0.31% | 0.54% |
| Varun Beverages Ltd. | 0.31% | 0.59% |
| Eicher Motors Ltd. | 0.52% | 0.30% |
| Torrent Pharmaceuticals Ltd. | 0.30% | 0.48% |
| AU Small Finance Bank Ltd. | 0.30% | 0.29% |
| Indus Towers Ltd. | 0.26% | 0.34% |
| GAIL (India) Ltd. | 0.24% | 0.25% |
| Grasim Industries Ltd. | 0.61% | 0.23% |
| Tata Motors Passenger Vehicles Ltd. | 0.32% | 0.23% |
| One 97 Communications Ltd | 0.38% | 0.23% |
| Coal India Ltd. | 0.54% | 0.22% |
| Hindustan Aeronautics Ltd. | 0.46% | 0.21% |
| Canara Bank | 0.21% | 0.21% |
| The Federal Bank Ltd. | 0.42% | 0.21% |
| Adani Energy Solutions Ltd. | 0.21% | 0.20% |
| Britannia Industries Ltd. | 0.30% | 0.20% |
| Power Finance Corporation Ltd. | 0.25% | 0.20% |
| Sona Blw Precision Forgings Ltd. | 0.20% | 0.72% |
| Interglobe Aviation Ltd. | 0.59% | 0.19% |
| Bajaj Finserv Ltd. | 0.51% | 0.18% |
| Glenmark Pharmaceuticals Ltd. | 0.18% | 0.21% |
| Godrej Consumer Products Ltd. | 0.18% | 0.38% |
| Radico Khaitan Ltd. | 0.18% | 0.18% |
| IDFC First Bank Ltd. | 0.29% | 0.17% |
| Adani Green Energy Ltd. | 0.22% | 0.16% |
| JSW Energy Ltd | 0.16% | 0.91% |
| SIEMENS ENERGY INDIA LTD | 0.15% | 0.28% |
| Mphasis Ltd. | 0.15% | 0.22% |
| Vishal Mega Mart Ltd. | 0.15% | 0.42% |
| Bank Of Baroda | 0.23% | 0.14% |
| Ashok Leyland Ltd. | 0.23% | 0.14% |
| Power Grid Corporation Of India Ltd. | 0.63% | 0.14% |
| RBL Bank Ltd. | 0.13% | 0.14% |
| Ambuja Cements Ltd. | 0.12% | 0.50% |
| JSW Infrastructure Ltd | 0.11% | 0.20% |
| Kalyan Jewellers India Ltd. | 0.11% | 0.21% |
| Sai Life Sciences Ltd. | 0.11% | 0.42% |
| Krishna Institute of Medical Sciences | 0.10% | 0.35% |
| DLF Ltd. | 0.23% | 0.10% |
| Pine Labs Ltd | 0.10% | 0.51% |
| Kirloskar Oil Engines Ltd. | 0.10% | 0.41% |
| Tube Investments of India Ltd. | 0.13% | 0.09% |
| LG Electronics Inc | 0.09% | 0.76% |
| Manappuram Finance Ltd. | 0.09% | 0.17% |
| HDFC Asset Management Company Ltd. | 0.24% | 0.09% |
| Craftsman Automation Ltd. | 0.08% | 0.48% |
| LIC Housing Finance Ltd. | 0.08% | 0.12% |
| Schaeffler India Ltd. | 0.08% | 0.51% |
| Container Corporation Of India Ltd. | 0.08% | 0.09% |
| Dr Lal Pathlabs Ltd. | 0.08% | 0.48% |
| Crompton Greaves Consumer Electricals Ltd. | 0.07% | 0.24% |
| Onesource Specialty Pharma Ltd | 0.06% | 0.51% |
| Punjab National Bank | 0.21% | 0.06% |
| Kfin Technologies Ltd. | 0.06% | 0.59% |
| Jio Financial Services Ltd | 0.38% | 0.06% |
| Deepak Nitrite Ltd. | 0.06% | 0.24% |
| Gujarat Gas Ltd. | 0.05% | 0.15% |
| Pidilite Industries Ltd. | 0.24% | 0.05% |
| Atul Ltd. | 0.05% | 0.12% |
| Bharat Heavy Electricals Ltd. | 0.32% | 0.05% |
| PNB Housing Finance Ltd. | 0.11% | 0.05% |
| Hero Motocorp Ltd. | 0.36% | 0.05% |
| Motilal Oswal Financial Services Ltd. | 0.08% | 0.04% |
| UPL Ltd. | 0.16% | 0.04% |
| Suzlon Energy Ltd. | 0.25% | 0.04% |
| United Spirits Ltd. | 0.21% | 0.04% |
| Asian Paints Ltd. | 0.58% | 0.04% |
| Tata Power Company Ltd. | 0.32% | 0.03% |
| Go Digit General Insurance Ltd | 0.03% | 0.12% |
| Eris Lifesciences Ltd. | 0.03% | 0.27% |
| Muthoot Finance Ltd. | 0.16% | 0.03% |
| Computer Age Management Services Ltd. | 0.09% | 0.03% |
| Dabur India Ltd. | 0.12% | 0.03% |
| Jindal Steel Ltd. | 0.22% | 0.03% |
| Zensar Technologies Ltd. | 0.03% | 0.11% |
| Leela Palaces Hotels & Resorts Ltd. | 0.02% | 0.40% |
| FSN E-Commerce Ventures Ltd. | 0.23% | 0.02% |
| Union Bank Of India | 0.17% | 0.02% |
| Bank Of India | 0.08% | 0.02% |
| Zydus Lifesciences Ltd. | 0.15% | 0.02% |
| International Gemmological Institute (India) Ltd. | 0.02% | 0.23% |
| National Aluminium Company Ltd. | 0.16% | 0.01% |
| GSPL India Transco Ltd | 0.01% | 0.03% |
| Hitachi Energy India Ltd. | 0.20% | 0.00% |
| Aurobindo Pharma Ltd. | 0.24% | 0.00% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 45.8% means 45.8% 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% |
| JSW Steel Ltd. | 0.63% |
| Bajaj Auto Ltd. | 0.61% |
| Adani Enterprises Ltd. | 0.52% |
Largest holdings only in Mirae Asset Multi Asset Allocation Fund
| Security | % of fund |
|---|---|
| Mirae Asset Gold ETF | 11.74% |
| 6.79% Government of India (MD 07/10/2034) | 1.88% |
| Mirae Asset Silver ETF | 1.59% |
| 7.47% Reliance Industries Ltd. (MD 16/09/2031) | 1.38% |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) | 1.38% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential BSE 500 ETF | Mirae Asset Multi Asset Allocation |
|---|---|---|
| Equity | 100.0% | 66.4% |
| Debt | 0.0% | 16.6% |
| Cash and others | 0.0% | 17.0% |
Market cap of stocks
| Market cap | ICICI Prudential BSE 500 ETF | Mirae Asset Multi Asset Allocation |
|---|---|---|
| Large Cap | 67.1% | 44.6% |
| Mid Cap | 21.5% | 9.3% |
| Small Cap | 11.3% | 9.4% |
| Not on AMFI's list | 0.0% | 3.1% |
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 Multi Asset Allocation |
|---|---|---|
| Banks | 19.5% | 15.1% |
| Finance | 6.4% | 3.1% |
| Pharmaceuticals & Biotechnology | 5.8% | 4.9% |
| It - Software | 5.8% | 0.0% |
| Petroleum Products | 5.0% | 3.0% |
| Automobiles | 4.9% | 3.4% |
| Consumer Durables | 2.9% | 3.6% |
The six largest sectors of each fund's stocks, % of the fund.
ICICI Prudential BSE 500 ETF vs Mirae Asset Multi Asset Allocation: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential BSE 500 ETF | Mirae Asset Multi Asset Allocation Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 0.65% |
| Base expense ratio (Direct) | 0.00% | 0.36% |
| Total expense ratio (Regular) | Not available | 2.15% |
| Base expense ratio (Regular) | 0.26% | 1.63% |
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 Multi Asset Allocation Fund: Frequently Asked Questions
What is the difference between ICICI Prudential BSE 500 ETF and Mirae Asset Multi Asset Allocation Fund?
ICICI Prudential BSE 500 ETF is an ETF fund, Mirae Asset Multi Asset Allocation Fund is a Multi Asset fund, run by ICICI Prudential Mutual Fund and Mirae Asset Mutual Fund. Their portfolios overlap 45.8%. ICICI Prudential BSE 500 ETF charges 0.33% a year and Mirae Asset Multi Asset Allocation Fund 0.65%.
Which has given higher returns, ICICI Prudential BSE 500 ETF or Mirae Asset Multi Asset Allocation Fund?
Over 1 year: ICICI Prudential BSE 500 ETF −7.94%, Mirae Asset Multi Asset Allocation Fund +4.13%. 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 Multi Asset Allocation Fund?
ICICI Prudential BSE 500 ETF charges less: 0.33% a year against 0.65%. These are the total expense ratios reported to AMFI.
How much do ICICI Prudential BSE 500 ETF and Mirae Asset Multi Asset Allocation Fund overlap?
45.8%. They hold 123 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, RELIANCE. From each fund's latest monthly portfolio.
Can I invest in both ICICI Prudential BSE 500 ETF and Mirae Asset Multi Asset Allocation Fund?
Yes. 45.8% 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 Multi Asset Allocation Fund?
ICICI Prudential BSE 500 ETF: Nishit Patel, Ajaykumar Solanki, Ashwini Shinde. Mirae Asset Multi Asset Allocation Fund: Harshad Borawake, Basant Bafna, Siddharth Srivastava, Ritesh Patel.
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.