ICICI Prudential Nifty Healthcare ETF vs Mirae Asset Nifty 500 Healthcare ETF
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 Mirae Asset Nifty 500 Healthcare ETF is an ETF fund. ICICI Prudential Nifty Healthcare ETF charges 0.18% a year and Mirae Asset Nifty 500 Healthcare ETF 0.35%. Their portfolios overlap 79.8%: they hold 20 of the same securities.
ICICI Prudential Nifty Healthcare ETF
ETF
- Expense ratio
- 0.18%
- NAV
- ₹168.84
Mirae Asset Nifty 500 Healthcare ETF
ETF
- Expense ratio
- 0.35%
- NAV
- ₹21.44
Which is better, ICICI Prudential Nifty Healthcare ETF or Mirae Asset Nifty 500 Healthcare ETF? 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 0.35%.
- ICICI Prudential Nifty Healthcare ETF fell less in its worst fall since 11-02-2026: −9.2% against −9.6%.
- ICICI Prudential Nifty Healthcare ETF holds more in large companies: 47.8% of the fund in large caps against 36.0%.
- ICICI Prudential Nifty Healthcare ETF is the larger fund: ₹231 Cr against ₹15 Cr.
- Their portfolios overlap 79.8%: 20 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 | Mirae Asset Nifty 500 Healthcare ETF |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | Mirae Asset Mutual Fund |
| Category | ETF | ETF |
| AUM | ₹231 Cr (30-09-2026) | ₹15 Cr (30-09-2026) |
| NAV | ₹168.84 | ₹21.44 |
| Expense ratio (Direct) | Not available | Not available |
| Expense ratio (Regular) | Not available | Not available |
| Riskometer | Not available | Very High |
| Benchmark | NIFTY Healthcare TRI | Nifty500 Healthcare TRI |
| Launch date | 18-05-2021 | Not available |
| 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 | On exchange in multiple of 1 unit. With AMC: In multiples of 5,000 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 Healthcare ETF vs Mirae Asset Nifty 500 Healthcare 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 Healthcare ETF | +1.93% | −1.52% | +10.50% | +11.33% | +21.38% | +14.40% | -- |
| Mirae Asset Nifty 500 Healthcare ETF | +1.43% | −0.66% | +12.95% | -- | -- | -- | -- |
ICICI Prudential Nifty Healthcare ETF vs Mirae Asset Nifty 500 Healthcare ETF: Year-wise Returns
| Year | ICICI Prudential NiftyICICI Prudential Nifty Healthcare ETF | Mirae Asset Nifty 500Mirae Asset Nifty 500 Healthcare ETF |
|---|---|---|
| 2026to date | +12.76% | -- |
| 2025 | −1.62% | -- |
| 2024 | +41.13% | -- |
| 2023 | +33.76% | -- |
| 2022 | −10.19% | -- |
ICICI Prudential Nifty Healthcare ETF vs Mirae Asset Nifty 500 Healthcare ETF: 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 Mirae Asset Nifty 500 Healthcare ETF: 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 | Mirae Asset Nifty 500 Healthcare ETF |
|---|---|---|
| Return (CAGR) | +13.75% | +23.46% |
| Standard deviation | 14.81% | 14.16% |
| Sharpe ratio | 0.55 | 1.29 |
| Sortino ratio | 0.79 | 1.90 |
| Maximum drawdown | −20.6% (17-06-2022) | −9.6% (23-10-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.16% | −0.22% |
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
Mirae Asset Nifty 500 Healthcare ETF
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 | −9.2% | 31-08-2026 | 23-10-2026 | Not yet | -- | −2.9% |
| Mirae Asset Nifty 500 Healthcare ETF | −9.6% | 23-09-2026 | 23-10-2026 | Not yet | -- | −3.0% |
| Nifty Healthcare Index TRI | −9.2% | 31-08-2026 | 23-10-2026 | Not yet | -- | −2.9% |
From daily values since 11-02-2026, the first day every fund has.
ICICI Prudential Nifty Healthcare ETF vs Mirae Asset Nifty 500 Healthcare ETF: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential Nifty Healthcare ETF, September 2026; Mirae Asset Nifty 500 Healthcare ETF, September 2026
Holdings in common
- Overlap
- 79.8%
- Held by both
- 20
- Only in ICICI Prudential Nifty Healthcare ETF
- 0
- Only in Mirae Asset Nifty 500 Healthcare ETF
- 24
| Security | % of ICICI Prudential Nifty Healthcare ETF | % of Mirae Asset Nifty 500 Healthcare ETF |
|---|---|---|
| Sun Pharmaceutical Industries Ltd. | 17.00% | 10.13% |
| Divi's Laboratories Ltd. | 10.44% | 8.76% |
| Apollo Hospitals Enterprise Ltd. | 7.43% | 6.24% |
| Laurus Labs Ltd. | 6.82% | 5.72% |
| Cipla Ltd. | 6.69% | 5.62% |
| Dr. Reddy's Laboratories Ltd. | 6.65% | 5.58% |
| Torrent Pharmaceuticals Ltd. | 6.24% | 5.24% |
| MAX Healthcare Institute Ltd | 6.12% | 5.13% |
| Lupin Ltd. | 4.36% | 3.66% |
| Aurobindo Pharma Ltd. | 4.08% | 3.43% |
| Fortis Healthcare Ltd. | 3.55% | 2.98% |
| Glenmark Pharmaceuticals Ltd. | 3.11% | 2.61% |
| Alkem Laboratories Ltd. | 2.75% | 2.31% |
| Zydus Lifesciences Ltd. | 2.54% | 2.14% |
| Mankind Pharma Ltd. | 2.51% | 2.10% |
| IPCA Laboratories Ltd. | 2.37% | 1.98% |
| Biocon Ltd. | 2.28% | 1.91% |
| Gland Pharma Ltd. | 2.04% | 1.71% |
| Krishna Institute of Medical Sciences | 1.76% | 1.48% |
| Abbott India Ltd. | 1.25% | 1.04% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 79.8% means 79.8% 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 Nifty Healthcare ETF
Every holding of this fund is also held by the other.
Largest holdings only in Mirae Asset Nifty 500 Healthcare ETF
| Security | % of fund |
|---|---|
| Sai Life Sciences Ltd. | 1.56% |
| Aster DM Quality Care Ltd. | 1.38% |
| Neuland Laboratories Ltd. | 1.36% |
| Wockhardt Ltd. | 1.30% |
| Acutaas Chemicals Ltd. | 1.26% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential Nifty Healthcare ETF | Mirae Asset Nifty 500 Healthcare ETF |
|---|---|---|
| Equity | 100.0% | 100.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.0% | 0.0% |
Market cap of stocks
| Market cap | ICICI Prudential Nifty Healthcare ETF | Mirae Asset Nifty 500 Healthcare ETF |
|---|---|---|
| Large Cap | 47.8% | 36.0% |
| Mid Cap | 48.4% | 45.6% |
| Small Cap | 3.8% | 18.3% |
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 Healthcare ETF | Mirae Asset Nifty 500 Healthcare ETF |
|---|---|---|
| Pharmaceuticals & Biotechnology | 81.1% | 77.8% |
| Healthcare Services | 18.9% | 21.7% |
| Healthcare Equipment & Supplies | 0.0% | 0.5% |
The six largest sectors of each fund's stocks, % of the fund.
ICICI Prudential Nifty Healthcare ETF vs Mirae Asset Nifty 500 Healthcare ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential Nifty Healthcare ETF | Mirae Asset Nifty 500 Healthcare ETF |
|---|---|---|
| Base expense ratio (Direct) | 0.00% | 0.00% |
| Base expense ratio (Regular) | 0.13% | 0.16% |
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 Healthcare ETF vs Mirae Asset Nifty 500 Healthcare ETF: Frequently Asked Questions
What is the difference between ICICI Prudential Nifty Healthcare ETF and Mirae Asset Nifty 500 Healthcare ETF?
ICICI Prudential Nifty Healthcare ETF is an ETF fund, Mirae Asset Nifty 500 Healthcare ETF is an ETF fund, run by ICICI Prudential Mutual Fund and Mirae Asset Mutual Fund. Their portfolios overlap 79.8%. ICICI Prudential Nifty Healthcare ETF charges 0.18% a year and Mirae Asset Nifty 500 Healthcare ETF 0.35%.
Which has the lower expense ratio, ICICI Prudential Nifty Healthcare ETF or Mirae Asset Nifty 500 Healthcare ETF?
ICICI Prudential Nifty Healthcare ETF charges less: 0.18% a year against 0.35%. These are the total expense ratios reported to AMFI.
How much do ICICI Prudential Nifty Healthcare ETF and Mirae Asset Nifty 500 Healthcare ETF overlap?
79.8%. They hold 20 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 Mirae Asset Nifty 500 Healthcare ETF?
Yes. 79.8% 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 Nifty Healthcare ETF and Mirae Asset Nifty 500 Healthcare ETF?
ICICI Prudential Nifty Healthcare ETF: Nishit Patel, Ashwini Bharucha, Venus Ahuja. Mirae Asset Nifty 500 Healthcare 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.