ICICI Prudential Nifty LargeMidcap 250 Index Fund vs Mirae Asset Nifty500 Multicap 50:25:25 ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
ICICI Prudential Nifty LargeMidcap 250 Index Fund is an Index fund and Mirae Asset Nifty500 Multicap 50:25:25 ETF is an ETF fund. In the year to 30-10-2026, ICICI Prudential Nifty LargeMidcap 250 Index Fund (Direct) returned −6.8% and Mirae Asset Nifty500 Multicap 50:25:25 ETF returned −6.2%. ICICI Prudential Nifty LargeMidcap 250 Index Fund charges 0.33% a year and Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.26%. Their portfolios overlap 74.7%: they hold 250 of the same securities.
ICICI Prudential Nifty LargeMidcap 250 Index Fund
Index
- 1 year return
- −6.8%
- Expense ratio
- 0.33%
- NAV
- ₹11.69
Mirae Asset Nifty500 Multicap 50:25:25 ETF
ETF
- 1 year return
- −6.2%
- Expense ratio
- 0.26%
- NAV
- ₹15.64
Which is better, ICICI Prudential Nifty LargeMidcap 250 Index or Mirae Asset Nifty500 Multicap 50:25:25 ETF? 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 Nifty500 Multicap 50:25:25 ETF returned more over 1 year: −6.2% against −6.8%.
- Mirae Asset Nifty500 Multicap 50:25:25 ETF costs less: 0.26% a year against 0.33%.
- ICICI Prudential Nifty LargeMidcap 250 Index fell less in its worst fall since 02-09-2024: −18.9% against −19.9%.
- ICICI Prudential Nifty LargeMidcap 250 Index is the larger fund: ₹290 Cr against ₹88 Cr.
- Their portfolios overlap 74.7%: 250 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 LargeMidcap 250 Index Fund | Mirae Asset Nifty500 Multicap 50:25:25 ETF |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | Mirae Asset Mutual Fund |
| Category | Index | ETF |
| AUM | ₹290 Cr (30-09-2026) | ₹88 Cr (30-09-2026) |
| NAV | ₹11.69 (Direct) | ₹15.64 |
| Expense ratio (Direct) | 0.33% | Not available |
| Expense ratio (Regular) | 0.83% | Not available |
| Riskometer | Not available | Very High |
| Benchmark | Nifty LargeMidcap 250 TRI | NIFTY 500 Multicap 50:25:25 Total Return Index |
| Launch date | 13-03-2024 | 30-07-2024 |
| Minimum investment | ₹100 | On exchange in multiple of 1 unit. With AMC: In multiples of 6,00,000 units |
| Lock in | None | None |
| Fund managers | Nishit Patel, Ashwini Bharucha, Venus Ahuja | Ekta Gala, amp, Ritesh Patel |
| Exit load | Nil | NIL |
ICICI Prudential Nifty LargeMidcap 250 Index vs Mirae Asset Nifty500 Multicap 50:25:25 ETF: 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 LargeMidcap 250 Index Fund (Direct) | −1.34% | −6.94% | −3.56% | −6.77% | -- | -- | -- |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | −1.86% | −6.25% | −2.33% | −6.23% | -- | -- | -- |
ICICI Prudential Nifty LargeMidcap 250 Index vs Mirae Asset Nifty500 Multicap 50:25:25 ETF: Year-wise Returns
| Year | ICICI Prudential Nifty LargeMidcap 250 IndexICICI Prudential Nifty LargeMidcap 250 Index | Mirae Asset Nifty500 Multicap 50:25:25 ETFMirae Asset Nifty500 Multicap 50:25:25 ETF |
|---|---|---|
| 2026to date | −7.34% | −5.72% |
| 2025 | +7.83% | +5.08% |
ICICI Prudential Nifty LargeMidcap 250 Index vs Mirae Asset Nifty500 Multicap 50:25:25 ETF: Rolling Returns
Every holding period of both funds, against NIFTY LargeMidcap 250 TRI, the benchmark of ICICI Prudential Nifty LargeMidcap 250 Index Fund
Rolling returns
Every 1-year holding period, 285 of them, one for each trading day from 02-09-2025 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 Nifty LargeMidcap 250 Index Fund (Direct)
Mirae Asset Nifty500 Multicap 50:25:25 ETF
NIFTY LargeMidcap 250 TRI
to
Oct 2025Dec 2024
to
Dec 2025Feb 2025
to
Feb 2026May 2025
to
May 2026Jul 2025
to
Jul 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 Nifty LargeMidcap 250 Index | 22.8 | 33.0 | 29.1 | 10.9 | 4.2 | 0.0 | 0.0 | 4.4% | 4.1% | −8.3% | 17.9% | 0% |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 26.9 | 37.4 | 28.3 | 5.6 | 1.7 | 0.0 | 0.0 | 3.3% | 3.1% | −7.7% | 15.9% | 11% |
| NIFTY LargeMidcap 250 TRI | 20.4 | 33.3 | 30.2 | 10.9 | 5.3 | 0.0 | 0.0 | 4.8% | 4.4% | −8.0% | 18.3% | -- |
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 LargeMidcap 250 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 02-09-2024. Past returns do not promise future returns.
ICICI Prudential Nifty LargeMidcap 250 Index vs Mirae Asset Nifty500 Multicap 50:25:25 ETF: 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 02-09-2024 to 30-10-2026: 26 instalments, ₹2,60,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| ICICI Prudential Nifty LargeMidcap 250 IndexICICI Prudential Nifty LargeMidcap 250 Index Fund (Direct) | ₹2,60,000 | ₹2,54,629 | −₹5,371 | −1.9% |
| Mirae Asset Nifty500 Multicap 50:25:25 ETFMirae Asset Nifty500 Multicap 50:25:25 ETF | ₹2,60,000 | ₹2,55,996 | −₹4,004 | −1.4% |
ICICI Prudential Nifty LargeMidcap 250 IndexICICI Prudential Nifty LargeMidcap 250 Index Fund (Direct)
Mirae Asset Nifty500 Multicap 50:25:25 ETFMirae Asset Nifty500 Multicap 50:25:25 ETF
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 LargeMidcap 250 Index vs Mirae Asset Nifty500 Multicap 50:25:25 ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | ICICI Prudential Nifty LargeMidcap 250 Index Fund (Direct) | Mirae Asset Nifty500 Multicap 50:25:25 ETF |
|---|---|---|
| Return (CAGR) | −6.77% | −6.23% |
| Standard deviation | 14.84% | 15.06% |
| Sharpe ratio | -0.81 | -0.76 |
| Sortino ratio | -1.08 | -1.01 |
| Maximum drawdown | −14.4% (31-03-2026) | −14.6% (31-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.31% | −0.21% |
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 LargeMidcap 250 Index Fund (Direct) | Mirae Asset Nifty500 Multicap 50:25:25 ETF |
|---|---|---|
| Return (CAGR) | +5.57% | −2.73% |
| Standard deviation | 15.06% | 14.87% |
| Sharpe ratio | -0.02 | -0.57 |
| Sortino ratio | -0.03 | -0.76 |
| Maximum drawdown | −18.9% (28-02-2025) | −19.9% (03-03-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.40% | −0.26% |
From daily NAVs, 14-03-2024 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 LargeMidcap 250 Index Fund (Direct)
Mirae Asset Nifty500 Multicap 50:25:25 ETF
NIFTY LargeMidcap 250 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund (Direct) | −18.9% | 26-09-2024 | 28-02-2025 | 02-01-2026 | 10 months | −8.7% |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | −19.9% | 26-09-2024 | 03-03-2025 | Not yet | -- | −8.2% |
| NIFTY LargeMidcap 250 TRI | −18.8% | 26-09-2024 | 28-02-2025 | 17-11-2025 | 9 months | −8.6% |
From daily values since 02-09-2024, 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 Nifty LargeMidcap 250 Index Fund (Direct)
Mirae Asset Nifty500 Multicap 50:25:25 ETF
NIFTY LargeMidcap 250 TRI
Against NIFTY LargeMidcap 250 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund (Direct) | 99% | 101% | 0.04% |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 101% | 103% | 2.04% |
From month-end values since 02-09-2024. 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 Nifty LargeMidcap 250 Index vs Mirae Asset Nifty500 Multicap 50:25:25 ETF: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential Nifty LargeMidcap 250 Index Fund, September 2026; Mirae Asset Nifty500 Multicap 50:25:25 ETF, September 2026
Holdings in common
- Overlap
- 74.7%
- Held by both
- 250
- Only in ICICI Prudential Nifty LargeMidcap 250 Index
- 0
- Only in Mirae Asset Nifty500 Multicap 50:25:25 ETF
- 249
| Security | % of ICICI Prudential Nifty LargeMidcap 250 Index | % of Mirae Asset Nifty500 Multicap 50:25:25 ETF |
|---|---|---|
| HDFC Bank Ltd. | 4.19% | 4.20% |
| ICICI Bank Ltd. | 3.66% | 3.67% |
| Reliance Industries Ltd. | 3.06% | 3.07% |
| Bharti Airtel Ltd. | 2.06% | 2.07% |
| Larsen & Toubro Ltd. | 1.70% | 1.70% |
| State Bank Of India | 1.53% | 1.53% |
| Axis Bank Ltd. | 1.36% | 1.36% |
| Infosys Ltd. | 1.36% | 1.36% |
| Kotak Mahindra Bank Ltd. | 1.19% | 1.19% |
| Mahindra & Mahindra Ltd. | 1.02% | 1.02% |
| Bajaj Finance Ltd. | 1.01% | 1.01% |
| ITC Ltd. | 0.98% | 0.98% |
| Eternal Ltd. | 0.90% | 0.90% |
| Tata Consultancy Services Ltd. | 0.81% | 0.81% |
| Sun Pharmaceutical Industries Ltd. | 0.74% | 0.74% |
| Titan Company Ltd. | 0.73% | 0.73% |
| Hindustan Unilever Ltd. | 0.64% | 0.64% |
| Maruti Suzuki India Ltd. | 0.60% | 0.60% |
| NTPC Ltd. | 0.59% | 0.59% |
| Tata Steel Ltd. | 0.59% | 0.59% |
| Adani Ports and Special Economic Zone Ltd. | 0.54% | 0.55% |
| Bharat Electronics Ltd. | 0.54% | 0.54% |
| Shriram Finance Ltd. | 0.53% | 0.53% |
| Hindalco Industries Ltd. | 0.53% | 0.53% |
| Multi Commodity Exchange Of India Ltd. | 1.03% | 0.52% |
| Ultratech Cement Ltd. | 0.50% | 0.50% |
| HCL Technologies Ltd. | 0.50% | 0.50% |
| BSE Ltd. | 0.49% | 0.49% |
| The Federal Bank Ltd. | 0.96% | 0.48% |
| Laurus Labs Ltd. | 0.94% | 0.47% |
| JSW Steel Ltd. | 0.47% | 0.47% |
| Bajaj Auto Ltd. | 0.46% | 0.46% |
| Divi's Laboratories Ltd. | 0.46% | 0.46% |
| Power Grid Corporation Of India Ltd. | 0.46% | 0.46% |
| Grasim Industries Ltd. | 0.45% | 0.45% |
| One 97 Communications Ltd | 0.88% | 0.44% |
| Interglobe Aviation Ltd. | 0.44% | 0.44% |
| Asian Paints Ltd. | 0.42% | 0.42% |
| Hero Motocorp Ltd. | 0.83% | 0.42% |
| Coal India Ltd. | 0.39% | 0.39% |
| The Indian Hotels Company Ltd. | 0.78% | 0.39% |
| Bajaj Finserv Ltd. | 0.39% | 0.39% |
| Eicher Motors Ltd. | 0.38% | 0.38% |
| Adani Enterprises Ltd. | 0.38% | 0.38% |
| Tech Mahindra Ltd. | 0.37% | 0.37% |
| COFORGE Ltd. | 0.75% | 0.37% |
| TVS Motor Company Ltd. | 0.37% | 0.37% |
| Bharat Heavy Electricals Ltd. | 0.74% | 0.37% |
| IndusInd Bank Ltd. | 0.73% | 0.36% |
| Nestle India Ltd. | 0.36% | 0.36% |
| AU Small Finance Bank Ltd. | 0.72% | 0.36% |
| Persistent Systems Ltd. | 0.70% | 0.35% |
| Hindustan Aeronautics Ltd. | 0.34% | 0.34% |
| TML Commercial Vehicles Ltd. | 0.34% | 0.34% |
| Oil & Natural Gas Corporation Ltd. | 0.34% | 0.34% |
| Trent Ltd. | 0.34% | 0.34% |
| Dixon Technologies (India) Ltd. | 0.67% | 0.33% |
| IDFC First Bank Ltd. | 0.66% | 0.33% |
| Bharat Forge Ltd. | 0.65% | 0.33% |
| Adani Power Ltd. | 0.33% | 0.33% |
| Apollo Hospitals Enterprise Ltd. | 0.32% | 0.32% |
| Ge Vernova T&D India Ltd. | 0.64% | 0.32% |
| Lenskart Solutions Ltd. | 0.61% | 0.31% |
| Life Insurance Corporation of India | 0.61% | 0.31% |
| Lupin Ltd. | 0.60% | 0.30% |
| Suzlon Energy Ltd. | 0.59% | 0.29% |
| Indus Towers Ltd. | 0.59% | 0.29% |
| SBI Life Insurance Company Ltd. | 0.29% | 0.29% |
| Cipla Ltd. | 0.29% | 0.29% |
| Dr. Reddy's Laboratories Ltd. | 0.29% | 0.29% |
| Info Edge (India) Ltd. | 0.58% | 0.29% |
| Aurobindo Pharma Ltd. | 0.57% | 0.28% |
| Samvardhana Motherson International Ltd. | 0.28% | 0.28% |
| Jio Financial Services Ltd | 0.27% | 0.28% |
| Torrent Pharmaceuticals Ltd. | 0.27% | 0.27% |
| Cholamandalam Investment And Finance Company Ltd. | 0.27% | 0.27% |
| Ashok Leyland Ltd. | 0.54% | 0.27% |
| Vedanta Aluminium Metal Ltd. | 0.27% | 0.27% |
| FSN E-Commerce Ventures Ltd. | 0.54% | 0.27% |
| MAX Healthcare Institute Ltd | 0.27% | 0.27% |
| Marico Ltd. | 0.51% | 0.26% |
| Cummins India Ltd. | 0.25% | 0.25% |
| Fortis Healthcare Ltd. | 0.49% | 0.25% |
| United Spirits Ltd. | 0.49% | 0.25% |
| APL Apollo Tubes Ltd. | 0.49% | 0.24% |
| Tata Consumer Products Ltd. | 0.24% | 0.24% |
| ICICI Lombard General Insurance Company Ltd. | 0.47% | 0.24% |
| Avenue Supermarts Ltd. | 0.24% | 0.24% |
| Bharat Petroleum Corporation Ltd. | 0.23% | 0.24% |
| EMBASSY OFFICE PARKS REIT | 0.93% | 0.23% |
| Tata Power Company Ltd. | 0.23% | 0.23% |
| PB Fintech Ltd. | 0.46% | 0.23% |
| Swiggy Ltd | 0.46% | 0.23% |
| Tata Motors Passenger Vehicles Ltd. | 0.23% | 0.23% |
| Rural Electrification Corporation Ltd. | 0.46% | 0.23% |
| Varun Beverages Ltd. | 0.23% | 0.23% |
| CG Power and Industrial Solutions Ltd. | 0.23% | 0.23% |
| Yes Bank Ltd. | 0.45% | 0.23% |
| Max Financial Services Ltd. | 0.45% | 0.22% |
| The Phoenix Mills Ltd. | 0.44% | 0.22% |
| SRF Ltd. | 0.44% | 0.22% |
| Britannia Industries Ltd. | 0.22% | 0.22% |
| HDFC Life Insurance Company Ltd. | 0.22% | 0.22% |
| Glenmark Pharmaceuticals Ltd. | 0.43% | 0.22% |
| Radico Khaitan Ltd. | 0.42% | 0.21% |
| Lodha Developers Ltd | 0.41% | 0.21% |
| Hindustan Petroleum Corporation Ltd. | 0.41% | 0.21% |
| Gmr Airports Ltd. | 0.40% | 0.20% |
| Aditya Birla Capital Ltd. | 0.40% | 0.20% |
| Apar Industries Ltd. | 0.40% | 0.20% |
| Indian Oil Corporation Ltd. | 0.19% | 0.20% |
| Alkem Laboratories Ltd. | 0.38% | 0.19% |
| National Aluminium Company Ltd. | 0.37% | 0.19% |
| JSW Energy Ltd | 0.37% | 0.19% |
| UPL Ltd. | 0.37% | 0.19% |
| Solar Industries India Ltd. | 0.18% | 0.19% |
| Sundaram Finance Ltd. | 0.37% | 0.18% |
| Power Finance Corporation Ltd. | 0.18% | 0.18% |
| Shree Cements Ltd. | 0.36% | 0.18% |
| Bajaj Holdings & Investment Ltd. | 0.18% | 0.18% |
| HDFC Asset Management Company Ltd. | 0.18% | 0.18% |
| GAIL (India) Ltd. | 0.18% | 0.18% |
| Vedanta Ltd. | 0.18% | 0.18% |
| Pidilite Industries Ltd. | 0.18% | 0.18% |
| Mphasis Ltd. | 0.35% | 0.17% |
| Indian Bank | 0.35% | 0.17% |
| Mankind Pharma Ltd. | 0.35% | 0.17% |
| Vishal Mega Mart Ltd. | 0.35% | 0.17% |
| KEI Industries Ltd. | 0.34% | 0.17% |
| NHPC Ltd. | 0.34% | 0.17% |
| DLF Ltd. | 0.17% | 0.17% |
| 360 One Wam Ltd. | 0.33% | 0.17% |
| Wipro Ltd. | 0.17% | 0.17% |
| Adani Energy Solutions Ltd. | 0.17% | 0.17% |
| Adani Green Energy Ltd. | 0.17% | 0.17% |
| Polycab India Ltd. | 0.17% | 0.17% |
| Bank Of Baroda | 0.17% | 0.17% |
| IPCA Laboratories Ltd. | 0.33% | 0.16% |
| Dewan Housing Finance Corporation Ltd. | 0.33% | 0.16% |
| Jindal Steel Ltd. | 0.16% | 0.16% |
| NMDC Ltd. | 0.32% | 0.16% |
| Billionbrains Garage Ventures Ltd | 0.32% | 0.16% |
| Steel Authority Of India Ltd. | 0.32% | 0.16% |
| Biocon Ltd. | 0.32% | 0.16% |
| Lloyds Metals & Energy Ltd. | 0.32% | 0.16% |
| Havells India Ltd. | 0.31% | 0.16% |
| Tube Investments of India Ltd. | 0.31% | 0.16% |
| Bosch Ltd. | 0.16% | 0.15% |
| Canara Bank | 0.15% | 0.16% |
| Oracle Financial Services Software Ltd. | 0.31% | 0.15% |
| Prestige Estates Projects Ltd. | 0.31% | 0.15% |
| Punjab National Bank | 0.15% | 0.15% |
| Oil India Ltd. | 0.30% | 0.15% |
| Voltas Ltd. | 0.30% | 0.15% |
| Hitachi Energy India Ltd. | 0.15% | 0.15% |
| Torrent Power Ltd. | 0.29% | 0.15% |
| LTIMindtree Ltd. | 0.14% | 0.15% |
| Jindal Stainless Ltd. | 0.29% | 0.14% |
| Colgate - Palmolive (India) Ltd. | 0.28% | 0.14% |
| MRF Ltd. | 0.31% | 0.14% |
| Page Industries Ltd. | 0.28% | 0.14% |
| WAAREE Energies Ltd | 0.28% | 0.14% |
| L&T Finance Ltd. | 0.28% | 0.14% |
| Vodafone Idea Ltd. | 0.14% | 0.14% |
| Dabur India Ltd. | 0.27% | 0.14% |
| ABB India Ltd. | 0.14% | 0.14% |
| Supreme Industries Ltd. | 0.27% | 0.14% |
| Godrej Properties Ltd. | 0.27% | 0.13% |
| Mahindra & Mahindra Financial Services Ltd. | 0.26% | 0.13% |
| Godrej Consumer Products Ltd. | 0.13% | 0.13% |
| Petronet LNG Ltd. | 0.26% | 0.13% |
| UNO Minda Ltd. | 0.26% | 0.13% |
| JSW Infrastructure Ltd | 0.26% | 0.13% |
| Kalyan Jewellers India Ltd. | 0.26% | 0.13% |
| JK Cement Ltd. | 0.26% | 0.13% |
| Coromandel International Ltd. | 0.26% | 0.13% |
| Meesho Ltd | 0.26% | 0.13% |
| Union Bank Of India | 0.13% | 0.13% |
| Oberoi Realty Ltd. | 0.25% | 0.13% |
| Siemens Ltd. | 0.13% | 0.13% |
| Blue Star Ltd. | 0.24% | 0.12% |
| Tata Communications Ltd. | 0.24% | 0.12% |
| Nippon Life India Asset Management Ltd | 0.24% | 0.12% |
| Exide Industries Ltd. | 0.23% | 0.12% |
| PI Industries Ltd. | 0.23% | 0.11% |
| Aster DM Quality Care Ltd | 0.23% | 0.11% |
| Gujarat Fluorochemicals Ltd. | 0.23% | 0.11% |
| Muthoot Finance Ltd. | 0.11% | 0.11% |
| ITC Hotels Ltd | 0.23% | 0.11% |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 0.22% | 0.11% |
| Hindustan Copper Ltd. | 0.22% | 0.11% |
| Hyundai Motor India Ltd. | 0.11% | 0.11% |
| Zydus Lifesciences Ltd. | 0.11% | 0.11% |
| Jubilant Foodworks Ltd. | 0.22% | 0.11% |
| SIEMENS ENERGY INDIA LTD | 0.11% | 0.11% |
| ICICI Prudential Life Insurance Company Ltd. | 0.22% | 0.11% |
| LG Electronics Inc | 0.22% | 0.11% |
| SBI Cards & Payment Services Ltd. | 0.21% | 0.11% |
| Hindustan Zinc Ltd. | 0.11% | 0.11% |
| Balkrishna Industries Ltd. | 0.21% | 0.10% |
| Astral Ltd. | 0.20% | 0.10% |
| Ajanta Pharma Ltd. | 0.20% | 0.10% |
| Adani total gas Ltd. | 0.20% | 0.10% |
| Bank Of Maharashtra | 0.20% | 0.10% |
| LIC Housing Finance Ltd. | 0.20% | 0.10% |
| Motilal Oswal Financial Services Ltd. | 0.19% | 0.10% |
| Bank Of India | 0.19% | 0.10% |
| Schaeffler India Ltd. | 0.19% | 0.10% |
| Container Corporation Of India Ltd. | 0.19% | 0.09% |
| AIA Engineering Ltd. | 0.18% | 0.09% |
| Ambuja Cements Ltd. | 0.09% | 0.09% |
| Authum Investment & Infrastucture Ltd | 0.18% | 0.09% |
| Abbott India Ltd. | 0.17% | 0.09% |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.17% | 0.08% |
| Dalmia Bharat Ltd. | 0.16% | 0.08% |
| Linde India Ltd. | 0.16% | 0.08% |
| HDB Financial Services Ltd. | 0.16% | 0.08% |
| General Insurance Corporation of India | 0.16% | 0.08% |
| Thermax Ltd. | 0.16% | 0.08% |
| Berger Paints India Ltd. | 0.16% | 0.08% |
| Cochin Shipyard Ltd. | 0.16% | 0.08% |
| Premier Energies Ltd. | 0.15% | 0.08% |
| Patanjali Foods Ltd. | 0.15% | 0.08% |
| Narayana Hrudayalaya Ltd. | 0.15% | 0.08% |
| K.P.R. Mill Ltd. | 0.15% | 0.08% |
| Global Health Ltd | 0.15% | 0.07% |
| Rail Vikas Nigam Ltd. | 0.14% | 0.07% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.14% | 0.07% |
| Tata Capital Ltd. | 0.07% | 0.07% |
| Indian Railway Finance Corporation Ltd. | 0.07% | 0.07% |
| CRISIL Ltd. | 0.13% | 0.07% |
| Bharti Hexacom Ltd. | 0.13% | 0.07% |
| Bharat Dynamics Ltd. | 0.13% | 0.06% |
| Mazagon Dock Shipbuilders Ltd | 0.06% | 0.06% |
| NLC India Ltd. | 0.12% | 0.06% |
| Endurance Technologies Ltd. | 0.11% | 0.06% |
| Anthem Biosciences Ltd | 0.11% | 0.06% |
| Bajaj Housing Finance Ltd. | 0.11% | 0.06% |
| Escorts Kubota Ltd | 0.11% | 0.06% |
| L&T Technology Services Ltd. | 0.11% | 0.05% |
| Indian Renewable Energy Development Agency Ltd | 0.11% | 0.05% |
| NTPC Green Energy Ltd | 0.11% | 0.05% |
| United Breweries Ltd. | 0.10% | 0.05% |
| Housing & Urban Development Corporation Ltd. | 0.10% | 0.05% |
| Tata Investment Corporation Ltd. | 0.10% | 0.05% |
| Godfrey Phillips India Ltd. | 0.09% | 0.05% |
| Hexaware Technologies Ltd. | 0.09% | 0.04% |
| The Fertilisers and Chemicals. | 0.06% | 0.03% |
| Indian Overseas Bank | 0.06% | 0.03% |
| Godrej Industries Ltd. | 0.05% | 0.03% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 74.7% means 74.7% 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 LargeMidcap 250 Index Fund
Every holding of this fund is also held by the other.
Largest holdings only in Mirae Asset Nifty500 Multicap 50:25:25 ETF
| Security | % of fund |
|---|---|
| Sona Blw Precision Forgings Ltd. | 0.42% |
| Welspun Corp Ltd. | 0.40% |
| Karur Vysya Bank Ltd. | 0.35% |
| Navin Fluorine International Ltd. | 0.34% |
| Ather Energy Ltd. | 0.30% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential Nifty LargeMidcap 250 Index | Mirae Asset Nifty500 Multicap 50:25:25 ETF |
|---|---|---|
| Equity | 99.0% | 98.9% |
| Debt | 0.0% | 0.0% |
| Cash and others | 1.0% | 1.1% |
Market cap of stocks
| Market cap | ICICI Prudential Nifty LargeMidcap 250 Index | Mirae Asset Nifty500 Multicap 50:25:25 ETF |
|---|---|---|
| Large Cap | 51.7% | 50.4% |
| Mid Cap | 46.1% | 24.3% |
| Small Cap | 1.3% | 24.0% |
| 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 | ICICI Prudential Nifty LargeMidcap 250 Index | Mirae Asset Nifty500 Multicap 50:25:25 ETF |
|---|---|---|
| Banks | 16.8% | 16.0% |
| Pharmaceuticals & Biotechnology | 6.7% | 6.4% |
| Finance | 6.5% | 6.7% |
| It - Software | 5.5% | 0.0% |
| IT - Software | 0.0% | 4.9% |
| Retailing | 4.3% | 3.2% |
| Automobiles | 4.0% | 4.1% |
| Petroleum Products | 3.9% | 3.9% |
The six largest sectors of each fund's stocks, % of the fund.
ICICI Prudential Nifty LargeMidcap 250 Index vs Mirae Asset Nifty500 Multicap 50:25:25 ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential Nifty LargeMidcap 250 Index Fund | Mirae Asset Nifty500 Multicap 50:25:25 ETF |
|---|---|---|
| Total expense ratio (Direct) | 0.33% | Not available |
| Base expense ratio (Direct) | 0.21% | 0.00% |
| Total expense ratio (Regular) | 0.83% | Not available |
| Base expense ratio (Regular) | 0.64% | 0.13% |
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.
ICICI Prudential Nifty LargeMidcap 250 Index Fund vs Mirae Asset Nifty500 Multicap 50:25:25 ETF: Frequently Asked Questions
What is the difference between ICICI Prudential Nifty LargeMidcap 250 Index Fund and Mirae Asset Nifty500 Multicap 50:25:25 ETF?
ICICI Prudential Nifty LargeMidcap 250 Index Fund is an Index fund, Mirae Asset Nifty500 Multicap 50:25:25 ETF is an ETF fund, run by ICICI Prudential Mutual Fund and Mirae Asset Mutual Fund. Their portfolios overlap 74.7%. ICICI Prudential Nifty LargeMidcap 250 Index Fund charges 0.33% a year and Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.26%.
Which has given higher returns, ICICI Prudential Nifty LargeMidcap 250 Index Fund or Mirae Asset Nifty500 Multicap 50:25:25 ETF?
Over 1 year: ICICI Prudential Nifty LargeMidcap 250 Index Fund −6.77%, Mirae Asset Nifty500 Multicap 50:25:25 ETF −6.23%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, ICICI Prudential Nifty LargeMidcap 250 Index Fund or Mirae Asset Nifty500 Multicap 50:25:25 ETF?
Mirae Asset Nifty500 Multicap 50:25:25 ETF charges less: 0.26% a year against 0.33%. These are the total expense ratios reported to AMFI.
How much do ICICI Prudential Nifty LargeMidcap 250 Index Fund and Mirae Asset Nifty500 Multicap 50:25:25 ETF overlap?
74.7%. They hold 250 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, RELIANCE. From each fund's latest monthly portfolio.
Can I invest in both ICICI Prudential Nifty LargeMidcap 250 Index Fund and Mirae Asset Nifty500 Multicap 50:25:25 ETF?
Yes. 74.7% 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 LargeMidcap 250 Index Fund and Mirae Asset Nifty500 Multicap 50:25:25 ETF?
ICICI Prudential Nifty LargeMidcap 250 Index Fund: Nishit Patel, Ashwini Bharucha, Venus Ahuja. Mirae Asset Nifty500 Multicap 50:25:25 ETF: Ekta Gala, amp, 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.