Aditya Birla Sun Life Nifty Healthcare ETF vs ICICI Prudential Healthcare Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Aditya Birla Sun Life Nifty Healthcare ETF is an ETF fund and ICICI Prudential Healthcare Fund is a Thematic fund. In the 3 years to 30-10-2026, Aditya Birla Sun Life Nifty Healthcare ETF returned 21.5% a year and ICICI Prudential Healthcare Fund (Direct) returned 22.4% a year. Aditya Birla Sun Life Nifty Healthcare ETF charges 0.22% a year and ICICI Prudential Healthcare Fund 1.31%. Their portfolios overlap 45.2%: they hold 12 of the same securities.
Aditya Birla Sun Life Nifty Healthcare ETF
ETF
- 3 year return
- 21.5%
- Expense ratio
- 0.22%
- NAV
- ₹16.92
ICICI Prudential Healthcare Fund
Thematic
- 3 year return
- 22.4%
- Expense ratio
- 1.31%
- NAV
- ₹45.82
Which is better, Aditya Birla Sun Life Nifty Healthcare ETF or ICICI Prudential Healthcare? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- ICICI Prudential Healthcare returned more over 5 years: 16.7% a year against 14.5%.
- ICICI Prudential Healthcare returned more over 3 years: 22.4% a year against 21.5%.
- Aditya Birla Sun Life Nifty Healthcare ETF costs less: 0.22% a year against 1.31%.
- ICICI Prudential Healthcare swung less over 3 years: a standard deviation of 13.7% a year against 14.6%.
- ICICI Prudential Healthcare fell less in its worst fall since 26-10-2021: −16.2% against −18.3%.
- Aditya Birla Sun Life Nifty Healthcare ETF holds more in large companies: 47.9% of the fund in large caps against 23.4%.
- ICICI Prudential Healthcare is the larger fund: ₹6,861 Cr against ₹75 Cr.
- Their portfolios overlap 45.2%: 12 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 | Aditya Birla Sun Life Nifty Healthcare ETF | ICICI Prudential Healthcare Fund |
|---|---|---|
| Fund house | Aditya Birla Sun Life Mutual Fund | ICICI Prudential Mutual Fund |
| Category | ETF | Thematic |
| AUM | ₹75 Cr (30-09-2026) | ₹6,861 Cr (30-09-2026) |
| NAV | ₹16.92 | ₹45.82 (Direct) |
| Expense ratio (Direct) | Not available | 1.31% |
| Expense ratio (Regular) | Not available | 2.07% |
| Riskometer | Very High | Very High |
| Benchmark | NIFTY Healthcare TRI | BSE Healthcare TRI |
| Launch date | 20-10-2021 | 13-07-2018 |
| Minimum investment | For Subscription / Redemption of units directly with Mutual Fund: Subscription / Redemption facility directly with the Mutual Fund would be restricted to Authorized Participants and Large Investors. - Units of scheme may be subscribed to / redeemed only i | ₹5,000 |
| Lock in | None | None |
| Fund managers | Priya Sridhar, Mehul Dama | Dharmesh Kakkad, Sharmila D'silva |
| Exit load | NIL | 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment (w.e.f. 1st Jan 2019) |
Aditya Birla Sun Life Nifty Healthcare ETF vs ICICI Prudential Healthcare: 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 |
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Healthcare ETF | +1.92% | −1.53% | +10.47% | +11.28% | +21.51% | +14.49% | -- |
| ICICI Prudential Healthcare Fund (Direct) | −0.63% | −3.54% | +5.70% | +5.09% | +22.38% | +16.69% | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | +13.76% | +11.62% | -- |
Category average: the average of the 235 Thematic funds, same plan type.
Aditya Birla Sun Life Nifty Healthcare ETF vs ICICI Prudential Healthcare: Year-wise Returns
| Year | Aditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life Nifty Healthcare ETF | ICICI Prudential HealthcareICICI Prudential Healthcare |
|---|---|---|
| 2026to date | +12.72% | +6.43% |
| 2025 | −1.71% | +0.05% |
| 2024 | +41.77% | +49.36% |
| 2023 | +33.82% | +42.55% |
| 2022 | −10.15% | −7.63% |
| 2021 | -- | +19.30% |
Aditya Birla Sun Life Nifty Healthcare ETF vs ICICI Prudential Healthcare: Rolling Returns
Every holding period of both funds, against Nifty Healthcare Index TRI, the benchmark of Aditya Birla Sun Life Nifty Healthcare ETF
Rolling returns
Every 3-year holding period, 497 of them, one for each trading day from 28-10-2024 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.
Aditya Birla Sun Life Nifty Healthcare ETF
ICICI Prudential Healthcare Fund (Direct)
Nifty Healthcare Index TRI
to
Dec 2024Apr 2022
to
Apr 2025Aug 2022
to
Aug 2025Jan 2023
to
Jan 2026May 2023
to
May 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Healthcare ETF | 0.0 | 0.0 | 0.0 | 0.0 | 25.6 | 67.2 | 7.2 | 21.7% | 22.1% | 15.6% | 27.3% | 34% |
| ICICI Prudential Healthcare | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 28.7 | 70.9 | 26.7% | 27.2% | 19.9% | 31.6% | 100% |
| Nifty Healthcare Index TRI | 0.0 | 0.0 | 0.0 | 0.0 | 26.2 | 66.6 | 7.2 | 21.7% | 22.1% | 15.6% | 27.3% | -- |
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 Healthcare Index 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 26-10-2021. Past returns do not promise future returns.
Aditya Birla Sun Life Nifty Healthcare ETF vs ICICI Prudential Healthcare: 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 26-10-2021 to 30-10-2026: 61 instalments, ₹6,10,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life Nifty Healthcare ETF | ₹6,10,000 | ₹9,44,100 | ₹3,34,100 | 17.2% |
| ICICI Prudential HealthcareICICI Prudential Healthcare Fund (Direct) | ₹6,10,000 | ₹9,75,479 | ₹3,65,479 | 18.5% |
Aditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life Nifty Healthcare ETF
ICICI Prudential HealthcareICICI Prudential Healthcare 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.
Aditya Birla Sun Life Nifty Healthcare ETF vs ICICI Prudential Healthcare: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Aditya Birla Sun Life Nifty Healthcare ETF | ICICI Prudential Healthcare Fund (Direct) |
|---|---|---|
| Return (CAGR) | +11.28% | +5.09% |
| Standard deviation | 13.99% | 13.46% |
| Sharpe ratio | 0.43 | -0.01 |
| Sortino ratio | 0.64 | -0.02 |
| Maximum drawdown | −9.2% (23-10-2026) | −10.6% (23-03-2026) |
| Beta | 1.00 | 0.93 |
| Alpha | −0.22% | −6.75% |
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 | Aditya Birla Sun Life Nifty Healthcare ETF | ICICI Prudential Healthcare Fund (Direct) |
|---|---|---|
| Return (CAGR) | +21.51% | +22.38% |
| Standard deviation | 14.65% | 13.68% |
| Sharpe ratio | 1.06 | 1.20 |
| Sortino ratio | 1.52 | 1.72 |
| Maximum drawdown | −15.7% (28-02-2025) | −16.2% (28-02-2025) |
| Beta | 1.00 | 0.92 |
| Alpha | −0.02% | +0.66% |
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 | Aditya Birla Sun Life Nifty Healthcare ETF | ICICI Prudential Healthcare Fund (Direct) |
|---|---|---|
| Return (CAGR) | +14.49% | +16.69% |
| Standard deviation | 14.82% | 13.14% |
| Sharpe ratio | 0.59 | 0.83 |
| Sortino ratio | 0.85 | 1.18 |
| Maximum drawdown | −18.3% (17-06-2022) | −16.2% (28-02-2025) |
| Beta | 1.00 | 0.90 |
| Alpha | −0.05% | +2.09% |
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 | Aditya Birla Sun Life Nifty Healthcare ETF | ICICI Prudential Healthcare Fund (Direct) |
|---|---|---|
| Return (CAGR) | +14.29% | +20.30% |
| Standard deviation | 14.84% | 14.88% |
| Sharpe ratio | 0.57 | 1.01 |
| Sortino ratio | 0.83 | 1.47 |
| Maximum drawdown | −18.3% (17-06-2022) | −20.6% (23-03-2020) |
| Beta | 1.00 | 0.86 |
| Alpha | −0.05% | +4.21% |
From daily NAVs, 26-10-2021 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.
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.
Aditya Birla Sun Life Nifty Healthcare ETF
ICICI Prudential Healthcare Fund (Direct)
Nifty Healthcare Index TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Healthcare ETF | −18.3% | 31-12-2021 | 17-06-2022 | 30-06-2023 | 12 months | −3.0% |
| ICICI Prudential Healthcare Fund (Direct) | −16.2% | 02-01-2025 | 28-02-2025 | 15-07-2025 | 5 months | −4.8% |
| Nifty Healthcare Index TRI | −18.3% | 31-12-2021 | 17-06-2022 | 30-06-2023 | 12 months | −2.9% |
From daily values since 26-10-2021, 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.
Aditya Birla Sun Life Nifty Healthcare ETF
ICICI Prudential Healthcare Fund (Direct)
Nifty Healthcare Index 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.
Aditya Birla Sun Life Nifty Healthcare ETF
ICICI Prudential Healthcare Fund (Direct)
Nifty Healthcare Index 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.
Aditya Birla Sun Life Nifty Healthcare ETF
ICICI Prudential Healthcare Fund (Direct)
Nifty Healthcare Index TRI
Against Nifty Healthcare Index TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Aditya Birla Sun Life Nifty Healthcare ETF | 100% | 100% | 0.26% |
| ICICI Prudential Healthcare Fund (Direct) | 92% | 74% | 5.79% |
From month-end values since 26-10-2021. 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.
Aditya Birla Sun Life Nifty Healthcare ETF vs ICICI Prudential Healthcare: Portfolio Overlap
From each fund's latest monthly portfolio: Aditya Birla Sun Life Nifty Healthcare ETF, September 2026; ICICI Prudential Healthcare Fund, September 2026
Holdings in common
- Overlap
- 45.2%
- Held by both
- 12
- Only in Aditya Birla Sun Life Nifty Healthcare ETF
- 8
- Only in ICICI Prudential Healthcare
- 27
| Security | % of Aditya Birla Sun Life Nifty Healthcare ETF | % of ICICI Prudential Healthcare |
|---|---|---|
| Sun Pharmaceutical Industries Ltd. | 17.00% | 11.49% |
| Dr. Reddy's Laboratories Ltd. | 6.64% | 9.73% |
| Cipla Ltd. | 6.69% | 5.79% |
| Divi's Laboratories Ltd. | 10.46% | 3.78% |
| Alkem Laboratories Ltd. | 2.77% | 4.81% |
| Max Healthcare Institute Ltd. | 6.11% | 2.63% |
| Mankind Pharma Ltd. | 2.50% | 5.04% |
| Apollo Hospitals Enterprise Ltd. | 7.45% | 2.30% |
| Biocon Ltd. | 2.28% | 5.33% |
| Gland Pharma Ltd. | 2.04% | 1.97% |
| Lupin Ltd. | 4.35% | 1.88% |
| Abbott India Ltd. | 1.22% | 2.54% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 45.2% means 45.2% 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 Aditya Birla Sun Life Nifty Healthcare ETF
| Security | % of fund |
|---|---|
| Laurus Labs Ltd. | 6.81% |
| Torrent Pharmaceuticals Ltd. | 6.26% |
| Aurobindo Pharma Ltd. | 4.08% |
| Fortis Healthcare Ltd. | 3.54% |
| Glenmark Pharmaceuticals Ltd. | 3.10% |
Largest holdings only in ICICI Prudential Healthcare Fund
| Security | % of fund |
|---|---|
| Medplus Health Services Ltd | 4.31% |
| Cohance Lifesciences Ltd. | 4.06% |
| Syngene International Ltd. | 3.50% |
| Dr Agarwal's Health Care Ltd | 2.66% |
| Alembic Pharmaceuticals Ltd. | 2.50% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Aditya Birla Sun Life Nifty Healthcare ETF | ICICI Prudential Healthcare |
|---|---|---|
| Equity | 100.0% | 98.9% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.0% | 1.1% |
Market cap of stocks
| Market cap | Aditya Birla Sun Life Nifty Healthcare ETF | ICICI Prudential Healthcare |
|---|---|---|
| Large Cap | 47.9% | 23.4% |
| Mid Cap | 48.3% | 32.0% |
| Small Cap | 3.8% | 42.7% |
| Not on AMFI's list | 0.0% | 0.9% |
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 | Aditya Birla Sun Life Nifty Healthcare ETF | ICICI Prudential Healthcare |
|---|---|---|
| Pharmaceuticals & Biotechnology | 81.1% | 72.6% |
| Healthcare Services | 18.9% | 18.3% |
| Retailing | 0.0% | 5.0% |
| Chemicals & Petrochemicals | 0.0% | 1.2% |
| Insurance | 0.0% | 1.1% |
| Healthcare Equipment & Supplies | 0.0% | 0.7% |
The six largest sectors of each fund's stocks, % of the fund.
Aditya Birla Sun Life Nifty Healthcare ETF vs ICICI Prudential Healthcare: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Aditya Birla Sun Life Nifty Healthcare ETF | ICICI Prudential Healthcare Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 1.31% |
| Base expense ratio (Direct) | 0.00% | 0.89% |
| Total expense ratio (Regular) | Not available | 2.07% |
| Base expense ratio (Regular) | 0.16% | 1.55% |
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 ICICI Prudential Healthcare with
Aditya Birla Sun Life Nifty Healthcare ETF vs ICICI Prudential Healthcare Fund: Frequently Asked Questions
What is the difference between Aditya Birla Sun Life Nifty Healthcare ETF and ICICI Prudential Healthcare Fund?
Aditya Birla Sun Life Nifty Healthcare ETF is an ETF fund, ICICI Prudential Healthcare Fund is a Thematic fund, run by Aditya Birla Sun Life Mutual Fund and ICICI Prudential Mutual Fund. Their portfolios overlap 45.2%. Aditya Birla Sun Life Nifty Healthcare ETF charges 0.22% a year and ICICI Prudential Healthcare Fund 1.31%.
Which has given higher returns, Aditya Birla Sun Life Nifty Healthcare ETF or ICICI Prudential Healthcare Fund?
Over 1 year: Aditya Birla Sun Life Nifty Healthcare ETF +11.28%, ICICI Prudential Healthcare Fund +5.09%. Over 3 years: Aditya Birla Sun Life Nifty Healthcare ETF +21.51% a year, ICICI Prudential Healthcare Fund +22.38% a year. Over 5 years: Aditya Birla Sun Life Nifty Healthcare ETF +14.49% a year, ICICI Prudential Healthcare Fund +16.69% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Aditya Birla Sun Life Nifty Healthcare ETF or ICICI Prudential Healthcare Fund?
Aditya Birla Sun Life Nifty Healthcare ETF charges less: 0.22% a year against 1.31%. These are the total expense ratios reported to AMFI.
How much do Aditya Birla Sun Life Nifty Healthcare ETF and ICICI Prudential Healthcare Fund overlap?
45.2%. They hold 12 of the same securities, the largest shared ones being SUNPHARMA, DRREDDY, CIPLA. From each fund's latest monthly portfolio.
Which is riskier, Aditya Birla Sun Life Nifty Healthcare ETF or ICICI Prudential Healthcare Fund?
On SEBI's riskometer, Aditya Birla Sun Life Nifty Healthcare ETF is rated Very High and ICICI Prudential Healthcare Fund Very High. Over 3 years, the standard deviation of daily returns was 14.65% and 13.68% a year.
Which is better for SIP, Aditya Birla Sun Life Nifty Healthcare ETF or ICICI Prudential Healthcare Fund?
Over the last 5 years, a monthly SIP of ₹10,000 from 26-10-2021 to 30-10-2026 grew to ₹9,44,100 in Aditya Birla Sun Life Nifty Healthcare ETF (XIRR 17.2% a year) and ₹9,75,479 in ICICI Prudential Healthcare Fund (XIRR 18.5% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both Aditya Birla Sun Life Nifty Healthcare ETF and ICICI Prudential Healthcare Fund?
Yes. 45.2% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Aditya Birla Sun Life Nifty Healthcare ETF and ICICI Prudential Healthcare Fund?
Aditya Birla Sun Life Nifty Healthcare ETF: Priya Sridhar, Mehul Dama. ICICI Prudential Healthcare Fund: Dharmesh Kakkad, Sharmila D'silva.
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.