ICICI Prudential Nifty Healthcare ETF vs Invesco India Pharma and Healthcare Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
ICICI Prudential Nifty Healthcare ETF is an ETF fund and Invesco India Pharma and Healthcare Fund is a Sectoral fund. ICICI Prudential Nifty Healthcare ETF charges 0.18% a year and Invesco India Pharma and Healthcare Fund 3.30%. Their portfolios overlap 40.2%: they hold 7 of the same securities.
ICICI Prudential Nifty Healthcare ETF
ETF
- Expense ratio
- 0.18%
- NAV
- ₹168.84
Invesco India Pharma and Healthcare Fund
Sectoral
- Expense ratio
- 3.30%
- NAV
- ₹9.66
Which is better, ICICI Prudential Nifty Healthcare ETF or Invesco India Pharma and 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 Nifty Healthcare ETF costs less: 0.18% a year against 3.30%.
- ICICI Prudential Nifty Healthcare ETF fell less in its worst fall since 10-09-2026: −8.8% against −11.4%.
- ICICI Prudential Nifty Healthcare ETF holds more in large companies: 47.8% of the fund in large caps against 29.8%.
- Invesco India Pharma and Healthcare is the larger fund: ₹436 Cr against ₹231 Cr.
- Their portfolios overlap 40.2%: 7 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 Healthcare ETF | Invesco India Pharma and Healthcare Fund |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | Invesco Mutual Fund |
| Category | ETF | Sectoral |
| AUM | ₹231 Cr (30-09-2026) | ₹436 Cr (30-09-2026) |
| NAV | ₹168.84 | ₹9.66 (Direct) |
| Expense ratio (Direct) | Not available | 3.30% |
| Expense ratio (Regular) | Not available | 5.19% |
| Riskometer | Not available | Very High |
| Benchmark | NIFTY Healthcare TRI | BSE Healthcare TRI |
| Launch date | 18-05-2021 | 01-09-2026 |
| 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 | Not available |
| Lock in | None | None |
| Fund managers | Nishit Patel, Ashwini Bharucha, Venus Ahuja | Aditya Khemani |
| Exit load | Nil | Exit load of 0.50%, if redeemed within 3 months. |
ICICI Prudential Nifty Healthcare ETF vs Invesco India Pharma and 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 |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Healthcare ETF | +1.93% | −1.52% | +10.50% | +11.33% | +21.38% | +14.40% | -- |
| Invesco India Pharma and Healthcare Fund (Direct) | +0.73% | -- | -- | -- | -- | -- | -- |
| Sectoral average | −1.70% | -- | -- | -- | -- | -- | -- |
Category average: the average of the 20 Sectoral funds, same plan type.
ICICI Prudential Nifty Healthcare ETF vs Invesco India Pharma and Healthcare: Year-wise Returns
| Year | ICICI Prudential Nifty Healthcare ETFICICI Prudential Nifty Healthcare ETF | Invesco India Pharma and HealthcareInvesco India Pharma and Healthcare |
|---|---|---|
| 2026to date | +12.76% | -- |
| 2025 | −1.62% | -- |
| 2024 | +41.13% | -- |
| 2023 | +33.76% | -- |
| 2022 | −10.19% | -- |
ICICI Prudential Nifty Healthcare ETF vs Invesco India Pharma and Healthcare: Rolling Returns
Every holding period of both funds, against Nifty Healthcare Index TRI, the benchmark of ICICI Prudential Nifty Healthcare ETF
ICICI Prudential Nifty Healthcare ETF vs Invesco India Pharma and Healthcare: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | ICICI Prudential Nifty Healthcare ETF | Invesco India Pharma and Healthcare Fund (Direct) |
|---|---|---|
| Return (CAGR) | +13.75% | −23.45% |
| Standard deviation | 14.81% | 18.70% |
| Sharpe ratio | 0.55 | -1.54 |
| Sortino ratio | 0.79 | -2.20 |
| Maximum drawdown | −20.6% (17-06-2022) | −11.4% (23-10-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.16% | −8.00% |
From daily NAVs, 21-05-2021 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.
ICICI Prudential Nifty Healthcare ETF
Invesco India Pharma and 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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Healthcare ETF | −8.8% | 23-09-2026 | 23-10-2026 | Not yet | -- | −2.5% |
| Invesco India Pharma and Healthcare Fund (Direct) | −11.4% | 23-09-2026 | 23-10-2026 | Not yet | -- | −4.4% |
| Nifty Healthcare Index TRI | −8.8% | 23-09-2026 | 23-10-2026 | Not yet | -- | −2.5% |
From daily values since 10-09-2026, the first day every fund has.
ICICI Prudential Nifty Healthcare ETF vs Invesco India Pharma and Healthcare: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential Nifty Healthcare ETF, September 2026; Invesco India Pharma and Healthcare Fund, September 2026
Holdings in common
- Overlap
- 40.2%
- Held by both
- 7
- Only in ICICI Prudential Nifty Healthcare ETF
- 13
- Only in Invesco India Pharma and Healthcare
- 6
| Security | % of ICICI Prudential Nifty Healthcare ETF | % of Invesco India Pharma and Healthcare |
|---|---|---|
| Sun Pharmaceutical Industries Ltd. | 17.00% | 8.99% |
| Divi's Laboratories Ltd. | 10.44% | 7.85% |
| Apollo Hospitals Enterprise Ltd. | 7.43% | 8.03% |
| MAX Healthcare Institute Ltd | 6.12% | 9.58% |
| Torrent Pharmaceuticals Ltd. | 6.24% | 4.93% |
| Glenmark Pharmaceuticals Ltd. | 3.11% | 4.86% |
| Krishna Institute of Medical Sciences | 1.76% | 4.72% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40.2% means 40.2% 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 ICICI Prudential Nifty Healthcare ETF
| Security | % of fund |
|---|---|
| Laurus Labs Ltd. | 6.82% |
| Cipla Ltd. | 6.69% |
| Dr. Reddy's Laboratories Ltd. | 6.65% |
| Lupin Ltd. | 4.36% |
| Aurobindo Pharma Ltd. | 4.08% |
Largest holdings only in Invesco India Pharma and Healthcare Fund
| Security | % of fund |
|---|---|
| Sai Life Sciences Limited | 8.63% |
| Manipal Health Enterprises Ltd | 7.98% |
| Global Health Limited | 7.00% |
| Dr Agarwals Health Care Limited | 6.32% |
| Corona Remedies Limited | 6.13% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential Nifty Healthcare ETF | Invesco India Pharma and Healthcare |
|---|---|---|
| Equity | 100.0% | 87.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.0% | 13.0% |
Market cap of stocks
| Market cap | ICICI Prudential Nifty Healthcare ETF | Invesco India Pharma and Healthcare |
|---|---|---|
| Large Cap | 47.8% | 29.8% |
| Mid Cap | 48.4% | 16.4% |
| Small Cap | 3.8% | 32.8% |
| Not on AMFI's list | 0.0% | 8.0% |
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 Healthcare ETF | Invesco India Pharma and Healthcare |
|---|---|---|
| Pharmaceuticals & Biotechnology | 81.1% | 41.4% |
| Healthcare Services | 18.9% | 45.6% |
The six largest sectors of each fund's stocks, % of the fund.
ICICI Prudential Nifty Healthcare ETF vs Invesco India Pharma and Healthcare: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential Nifty Healthcare ETF | Invesco India Pharma and Healthcare Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 3.30% |
| Base expense ratio (Direct) | 0.00% | 0.50% |
| Total expense ratio (Regular) | Not available | 5.19% |
| Base expense ratio (Regular) | 0.13% | 2.10% |
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 Nifty Healthcare ETF vs Invesco India Pharma and Healthcare Fund: Frequently Asked Questions
What is the difference between ICICI Prudential Nifty Healthcare ETF and Invesco India Pharma and Healthcare Fund?
ICICI Prudential Nifty Healthcare ETF is an ETF fund, Invesco India Pharma and Healthcare Fund is a Sectoral fund, run by ICICI Prudential Mutual Fund and Invesco Mutual Fund. Their portfolios overlap 40.2%. ICICI Prudential Nifty Healthcare ETF charges 0.18% a year and Invesco India Pharma and Healthcare Fund 3.30%.
Which has the lower expense ratio, ICICI Prudential Nifty Healthcare ETF or Invesco India Pharma and Healthcare Fund?
ICICI Prudential Nifty Healthcare ETF charges less: 0.18% a year against 3.30%. These are the total expense ratios reported to AMFI.
How much do ICICI Prudential Nifty Healthcare ETF and Invesco India Pharma and Healthcare Fund overlap?
40.2%. They hold 7 of the same securities, the largest shared ones being SUNPHARMA, DIVISLAB, APOLLOHOSP. From each fund's latest monthly portfolio.
Can I invest in both ICICI Prudential Nifty Healthcare ETF and Invesco India Pharma and Healthcare Fund?
Yes. 40.2% 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 Healthcare ETF and Invesco India Pharma and Healthcare Fund?
ICICI Prudential Nifty Healthcare ETF: Nishit Patel, Ashwini Bharucha, Venus Ahuja. Invesco India Pharma and Healthcare Fund: Aditya Khemani.
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.