ICICI Prudential Nifty 100 ETF vs Mirae Asset Aggressive Hybrid Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
ICICI Prudential Nifty 100 ETF is an ETF fund and Mirae Asset Aggressive Hybrid Fund is an Aggressive Hybrid fund. In the 3 years to 30-10-2026, ICICI Prudential Nifty 100 ETF returned 8.5% a year and Mirae Asset Aggressive Hybrid Fund (Direct) returned 11.2% a year. ICICI Prudential Nifty 100 ETF charges 0.50% a year and Mirae Asset Aggressive Hybrid Fund 0.64%. Their portfolios overlap 48.3%: they hold 42 of the same securities.
ICICI Prudential Nifty 100 ETF
ETF
- 3 year return
- 8.5%
- Expense ratio
- 0.50%
- NAV
- ₹26.77
Mirae Asset Aggressive Hybrid Fund
Aggressive Hybrid
- 3 year return
- 11.2%
- Expense ratio
- 0.64%
- NAV
- ₹38.34
Which is better, ICICI Prudential Nifty 100 ETF or Mirae Asset 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.
- Mirae Asset Aggressive Hybrid returned more over 5 years: 9.3% a year against 6.7%.
- Mirae Asset Aggressive Hybrid returned more over 3 years: 11.2% a year against 8.5%.
- ICICI Prudential Nifty 100 ETF costs less: 0.50% a year against 0.64%.
- Mirae Asset Aggressive Hybrid swung less over 3 years: a standard deviation of 10.8% a year against 13.7%.
- Mirae Asset Aggressive Hybrid fell less in its worst fall since 30-07-2015: −29.0% against −37.9%.
- ICICI Prudential Nifty 100 ETF holds more in large companies: 98.0% of the fund in large caps against 52.1%.
- Mirae Asset Aggressive Hybrid is the larger fund: ₹9,239 Cr against ₹151 Cr.
- Their portfolios overlap 48.3%: 42 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 Nifty 100 ETF | Mirae Asset Aggressive Hybrid Fund |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | Mirae Asset Mutual Fund |
| Category | ETF | Aggressive Hybrid |
| AUM | ₹151 Cr (30-09-2026) | ₹9,239 Cr (30-09-2026) |
| NAV | ₹26.77 | ₹38.34 (Direct) |
| Expense ratio (Direct) | Not available | 0.64% |
| Expense ratio (Regular) | Not available | 1.93% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty 100 TRI | CRISIL Hybrid 35+65 - Aggressive Index |
| Launch date | 20-08-2013 | 29-07-2015 |
| 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 Bharucha, Venus Ahuja | Harshad Borawake, Vrijesh Kasera, Basant Bafna |
| Exit load | Not available | Exit load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days. |
ICICI Prudential Nifty 100 ETF vs Mirae Asset 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 |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 100 ETF | +1.00% | −5.43% | −3.23% | −9.17% | +8.54% | +6.69% | +11.17% |
| Mirae Asset Aggressive Hybrid Fund (Direct) | −0.11% | −2.61% | −0.43% | −1.26% | +11.16% | +9.26% | +12.73% |
| 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.
ICICI Prudential Nifty 100 ETF vs Mirae Asset Aggressive Hybrid: Year-wise Returns
| Year | ICICI Prudential Nifty 100 ETFICICI Prudential Nifty 100 ETF | Mirae Asset Aggressive HybridMirae Asset Aggressive Hybrid |
|---|---|---|
| 2026to date | −9.71% | −2.52% |
| 2025 | +9.71% | +11.20% |
| 2024 | +12.38% | +15.14% |
| 2023 | +20.66% | +20.66% |
| 2022 | +4.43% | +3.78% |
| 2021 | +25.85% | +25.56% |
ICICI Prudential Nifty 100 ETF vs Mirae Asset Aggressive Hybrid: Rolling Returns
Every holding period of both funds, against Nifty 100 TRI, the benchmark of ICICI Prudential Nifty 100 ETF
Rolling returns
Every 3-year holding period, 2,034 of them, one for each trading day from 30-07-2018 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 Nifty 100 ETF
Mirae Asset Aggressive Hybrid Fund (Direct)
Nifty 100 TRI
to
Mar 2019Aug 2017
to
Aug 2020Jan 2019
to
Jan 2022Jun 2020
to
Jun 2023Nov 2021
to
Nov 2024Mar 2023
to
Mar 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 Nifty 100 ETF | 1.5 | 5.3 | 10.5 | 46.7 | 29.0 | 5.9 | 1.2 | 13.5% | 13.8% | −5.3% | 30.7% | 0% |
| Mirae Asset Aggressive Hybrid | 0.0 | 2.3 | 6.9 | 42.8 | 43.3 | 4.5 | 0.1 | 14.4% | 14.9% | −0.1% | 26.1% | 63% |
| Nifty 100 TRI | 1.2 | 4.9 | 9.3 | 41.9 | 34.6 | 6.3 | 1.8 | 14.0% | 14.4% | −5.0% | 31.4% | -- |
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 100 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 30-07-2015. Past returns do not promise future returns.
ICICI Prudential Nifty 100 ETF vs Mirae Asset 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 01-07-2015 to 30-10-2026: 136 instalments, ₹13,60,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| ICICI Prudential Nifty 100 ETFICICI Prudential Nifty 100 ETF | ₹13,60,000 | ₹25,33,166 | ₹11,73,166 | 10.5% |
| Mirae Asset Aggressive HybridMirae Asset Aggressive Hybrid Fund (Direct) | ₹13,60,000 | ₹28,58,585 | ₹14,98,585 | 12.5% |
ICICI Prudential Nifty 100 ETFICICI Prudential Nifty 100 ETF
Mirae Asset Aggressive HybridMirae Asset 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.
ICICI Prudential Nifty 100 ETF vs Mirae Asset Aggressive Hybrid: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | ICICI Prudential Nifty 100 ETF | Mirae Asset Aggressive Hybrid Fund (Direct) |
|---|---|---|
| Return (CAGR) | −9.17% | −1.26% |
| Standard deviation | 14.04% | 11.13% |
| Sharpe ratio | -1.03 | -0.58 |
| Sortino ratio | -1.36 | -0.79 |
| Maximum drawdown | −15.0% (31-03-2026) | −10.1% (30-03-2026) |
| Beta | 1.00 | -- |
| Alpha | −0.48% | -- |
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 Nifty 100 ETF | Mirae Asset Aggressive Hybrid Fund (Direct) |
|---|---|---|
| Return (CAGR) | +8.54% | +11.16% |
| Standard deviation | 13.69% | 10.76% |
| Sharpe ratio | 0.18 | 0.48 |
| Sortino ratio | 0.25 | 0.65 |
| Maximum drawdown | −17.4% (28-02-2025) | −13.1% (28-02-2025) |
| Beta | 1.00 | -- |
| Alpha | −0.54% | -- |
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 Nifty 100 ETF | Mirae Asset Aggressive Hybrid Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.69% | +9.26% |
| Standard deviation | 13.99% | 10.63% |
| Sharpe ratio | 0.06 | 0.33 |
| Sortino ratio | 0.09 | 0.44 |
| Maximum drawdown | −17.4% (28-02-2025) | −13.5% (20-06-2022) |
| Beta | 1.00 | -- |
| Alpha | −0.53% | -- |
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 Nifty 100 ETF | Mirae Asset Aggressive Hybrid Fund (Direct) |
|---|---|---|
| Return (CAGR) | +13.23% | +12.68% |
| Standard deviation | 15.70% | 12.05% |
| Sharpe ratio | 0.46 | 0.59 |
| Sortino ratio | 0.63 | 0.80 |
| Maximum drawdown | −37.9% (23-03-2020) | −29.0% (23-03-2020) |
| Beta | 0.99 | -- |
| Alpha | −0.34% | -- |
From daily NAVs, 21-08-2013 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 Nifty 100 ETF
Mirae Asset Aggressive Hybrid Fund (Direct)
Nifty 100 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 100 ETF | −37.9% | 17-01-2020 | 23-03-2020 | 09-11-2020 | 8 months | −10.9% |
| Mirae Asset Aggressive Hybrid Fund (Direct) | −29.0% | 16-01-2020 | 23-03-2020 | 09-10-2020 | 7 months | −4.1% |
| Nifty 100 TRI | −37.9% | 17-01-2020 | 23-03-2020 | 06-11-2020 | 7 months | −10.1% |
From daily values since 30-07-2015, 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 Nifty 100 ETF
Mirae Asset Aggressive Hybrid Fund (Direct)
Nifty 100 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 Nifty 100 ETF
Mirae Asset Aggressive Hybrid Fund (Direct)
Nifty 100 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 Nifty 100 ETF
Mirae Asset Aggressive Hybrid Fund (Direct)
Nifty 100 TRI
Against Nifty 100 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| ICICI Prudential Nifty 100 ETF | 98% | 100% | 0.21% |
| Mirae Asset Aggressive Hybrid Fund (Direct) | 83% | 64% | 4.79% |
From month-end values since 30-07-2015. 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 Nifty 100 ETF vs Mirae Asset Aggressive Hybrid: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential Nifty 100 ETF, September 2026; Mirae Asset Aggressive Hybrid Fund, September 2026
Holdings in common
- Overlap
- 48.3%
- Held by both
- 42
- Only in ICICI Prudential Nifty 100 ETF
- 58
- Only in Mirae Asset Aggressive Hybrid
- 109
| Security | % of ICICI Prudential Nifty 100 ETF | % of Mirae Asset Aggressive Hybrid |
|---|---|---|
| HDFC Bank Ltd. | 8.41% | 5.86% |
| ICICI Bank Ltd. | 7.34% | 4.74% |
| Reliance Industries Ltd. | 6.15% | 3.32% |
| State Bank Of India | 3.07% | 3.95% |
| Bharti Airtel Ltd. | 4.14% | 2.98% |
| Axis Bank Ltd. | 2.73% | 2.55% |
| Eternal Ltd. | 1.80% | 1.71% |
| Mahindra & Mahindra Ltd. | 2.04% | 1.35% |
| Larsen & Toubro Ltd. | 3.41% | 1.33% |
| Infosys Ltd. | 2.72% | 1.29% |
| Tata Steel Ltd. | 1.18% | 1.30% |
| Bajaj Finance Ltd. | 2.03% | 1.18% |
| Shriram Finance Ltd. | 1.07% | 1.56% |
| Titan Company Ltd. | 1.47% | 1.04% |
| Tata Consultancy Services Ltd. | 1.62% | 0.99% |
| Bharat Electronics Ltd. | 1.08% | 0.95% |
| Maruti Suzuki India Ltd. | 1.20% | 0.89% |
| Divi's Laboratories Ltd. | 0.91% | 0.84% |
| Adani Ports and Special Economic Zone Ltd. | 1.09% | 0.79% |
| NTPC Ltd. | 1.19% | 0.78% |
| TVS Motor Company Ltd. | 0.75% | 1.27% |
| ITC Ltd. | 1.96% | 0.74% |
| Kotak Mahindra Bank Ltd. | 2.38% | 0.74% |
| Sun Pharmaceutical Industries Ltd. | 1.49% | 0.64% |
| SBI Life Insurance Company Ltd. | 0.59% | 0.98% |
| Dr. Reddy's Laboratories Ltd. | 0.58% | 0.63% |
| Hindalco Industries Ltd. | 1.06% | 0.57% |
| Vedanta Aluminium Metal Ltd. | 0.54% | 0.78% |
| Apollo Hospitals Enterprise Ltd. | 0.65% | 0.52% |
| Torrent Pharmaceuticals Ltd. | 0.55% | 0.49% |
| BSE Ltd. | 0.98% | 0.49% |
| Oil & Natural Gas Corporation Ltd. | 0.68% | 0.48% |
| Avenue Supermarts Ltd. | 0.47% | 0.90% |
| Bharat Petroleum Corporation Ltd. | 0.47% | 0.58% |
| Varun Beverages Ltd. | 0.46% | 0.86% |
| Ultratech Cement Ltd. | 1.00% | 0.46% |
| Interglobe Aviation Ltd. | 0.87% | 0.31% |
| Godrej Consumer Products Ltd. | 0.26% | 0.46% |
| Power Finance Corporation Ltd. | 0.37% | 0.26% |
| SIEMENS ENERGY INDIA LTD | 0.22% | 0.41% |
| Ambuja Cements Ltd. | 0.18% | 1.02% |
| Eicher Motors Ltd. | 0.76% | 0.15% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 48.3% means 48.3% 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 ICICI Prudential Nifty 100 ETF
| Security | % of fund |
|---|---|
| Hindustan Unilever Ltd. | 1.29% |
| HCL Technologies Ltd. | 1.00% |
| JSW Steel Ltd. | 0.93% |
| Bajaj Auto Ltd. | 0.92% |
| Power Grid Corporation Of India Ltd. | 0.91% |
Largest holdings only in Mirae Asset Aggressive Hybrid Fund
| Security | % of fund |
|---|---|
| Laurus Labs Ltd. | 2.12% |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) | 2.04% |
| TD Power Systems Ltd. | 1.40% |
| 7.10% Government of India (MD 08/04/2034) | 1.26% |
| Multi Commodity Exchange of India Ltd. | 1.19% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential Nifty 100 ETF | Mirae Asset Aggressive Hybrid |
|---|---|---|
| Equity | 100.0% | 76.1% |
| Debt | 0.0% | 21.0% |
| Cash and others | 0.0% | 2.8% |
Market cap of stocks
| Market cap | ICICI Prudential Nifty 100 ETF | Mirae Asset Aggressive Hybrid |
|---|---|---|
| Large Cap | 98.0% | 52.1% |
| Mid Cap | 2.0% | 9.8% |
| Small Cap | 0.0% | 10.0% |
| Not on AMFI's list | 0.0% | 4.3% |
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 | ICICI Prudential Nifty 100 ETF | Mirae Asset Aggressive Hybrid |
|---|---|---|
| Banks | 25.1% | 17.8% |
| Pharmaceuticals & Biotechnology | 4.3% | 7.3% |
| Petroleum Products | 7.0% | 3.9% |
| It - Software | 6.7% | 0.0% |
| Automobiles | 6.4% | 3.6% |
| Finance | 6.2% | 3.4% |
| Telecom - Services | 4.4% | 3.0% |
| Consumer Durables | 2.3% | 3.5% |
The six largest sectors of each fund's stocks, % of the fund.
ICICI Prudential Nifty 100 ETF vs Mirae Asset Aggressive Hybrid: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential Nifty 100 ETF | Mirae Asset Aggressive Hybrid Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 0.64% |
| Base expense ratio (Direct) | 0.00% | 0.42% |
| Total expense ratio (Regular) | Not available | 1.93% |
| Base expense ratio (Regular) | 0.41% | 1.51% |
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 Mirae Asset Aggressive Hybrid with
ICICI Prudential Nifty 100 ETF vs Mirae Asset Aggressive Hybrid Fund: Frequently Asked Questions
What is the difference between ICICI Prudential Nifty 100 ETF and Mirae Asset Aggressive Hybrid Fund?
ICICI Prudential Nifty 100 ETF is an ETF fund, Mirae Asset Aggressive Hybrid Fund is an Aggressive Hybrid fund, run by ICICI Prudential Mutual Fund and Mirae Asset Mutual Fund. Their portfolios overlap 48.3%. ICICI Prudential Nifty 100 ETF charges 0.50% a year and Mirae Asset Aggressive Hybrid Fund 0.64%.
Which has given higher returns, ICICI Prudential Nifty 100 ETF or Mirae Asset Aggressive Hybrid Fund?
Over 1 year: ICICI Prudential Nifty 100 ETF −9.17%, Mirae Asset Aggressive Hybrid Fund −1.26%. Over 3 years: ICICI Prudential Nifty 100 ETF +8.54% a year, Mirae Asset Aggressive Hybrid Fund +11.16% a year. Over 5 years: ICICI Prudential Nifty 100 ETF +6.69% a year, Mirae Asset Aggressive Hybrid Fund +9.26% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, ICICI Prudential Nifty 100 ETF or Mirae Asset Aggressive Hybrid Fund?
ICICI Prudential Nifty 100 ETF charges less: 0.50% a year against 0.64%. These are the total expense ratios reported to AMFI.
How much do ICICI Prudential Nifty 100 ETF and Mirae Asset Aggressive Hybrid Fund overlap?
48.3%. They hold 42 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, RELIANCE. From each fund's latest monthly portfolio.
Which is riskier, ICICI Prudential Nifty 100 ETF or Mirae Asset Aggressive Hybrid Fund?
On SEBI's riskometer, ICICI Prudential Nifty 100 ETF is rated Very High and Mirae Asset Aggressive Hybrid Fund Very High. Over 3 years, the standard deviation of daily returns was 13.69% and 10.76% a year.
Which is better for SIP, ICICI Prudential Nifty 100 ETF or Mirae Asset Aggressive Hybrid Fund?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹7,01,218 in ICICI Prudential Nifty 100 ETF (XIRR 5.4% a year) and ₹7,69,637 in Mirae Asset Aggressive Hybrid Fund (XIRR 9.1% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both ICICI Prudential Nifty 100 ETF and Mirae Asset Aggressive Hybrid Fund?
Yes. 48.3% 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 Nifty 100 ETF and Mirae Asset Aggressive Hybrid Fund?
ICICI Prudential Nifty 100 ETF: Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja. Mirae Asset Aggressive Hybrid Fund: Harshad Borawake, Vrijesh Kasera, 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.