ICICI Prudential Quality Fund vs SBI Healthcare Opportunities Fund
Direct Plan, Growth option · Data as on 30-10-2026
ICICI Prudential Quality Fund is a Thematic fund and SBI Healthcare Opportunities Fund is a Thematic fund. In the year to 30-10-2026, ICICI Prudential Quality Fund (Direct) returned −0.9% and SBI Healthcare Opportunities Fund (Direct) returned 17.1%. ICICI Prudential Quality Fund charges 1.44% a year and SBI Healthcare Opportunities Fund 1.01% (Direct plans). Their portfolios overlap 13.1%: they hold 8 of the same securities.
ICICI Prudential Quality Fund
Thematic
- 1 year return
- −0.9%
- Expense ratio
- 1.44%
- NAV
- ₹10.42
SBI Healthcare Opportunities Fund
Thematic
- 1 year return
- 17.1%
- Expense ratio
- 1.01%
- NAV
- ₹588.16
Which is better, ICICI Prudential Quality or SBI Healthcare Opportunities? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- SBI Healthcare Opportunities returned more over 1 year: 17.1% against −0.9%.
- SBI Healthcare Opportunities costs less: 1.01% a year against 1.44% (Direct plans).
- SBI Healthcare Opportunities fell less in its worst fall since 26-05-2025: −10.3% against −12.8%.
- ICICI Prudential Quality holds more in large companies: 56.0% of the fund in large caps against 32.3%.
- SBI Healthcare Opportunities is the larger fund: ₹5,870 Cr against ₹2,002 Cr.
- Their portfolios overlap 13.1%: 8 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 Quality Fund | SBI Healthcare Opportunities Fund |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | SBI Mutual Fund |
| Category | Thematic | Thematic |
| AUM | ₹2,002 Cr (30-09-2026) | ₹5,870 Cr (30-09-2026) |
| NAV | ₹10.42 (Direct) | ₹588.16 (Direct) |
| Expense ratio (Direct) | 1.44% | 1.01% |
| Expense ratio (Regular) | 2.51% | 1.99% |
| Riskometer | Not available | Not available |
| Benchmark | Nifty 200 Quality 30 TRI | Not available |
| Launch date | 23-05-2025 | Not available |
| Minimum investment | ₹5,000 | Not available |
| Lock in | None | Not available |
| Fund managers | Masoomi Jhurmarvala | Not available |
| Exit load | • 1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within 1 month from allotment. • NIL - If the amount sought to be redeemed or switched out more than 1 month. | Not available |
ICICI Prudential Quality vs SBI Healthcare Opportunities: 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 Quality Fund (Direct) | −0.10% | −3.34% | +2.76% | −0.95% | -- | -- | -- |
| SBI Healthcare Opportunities Fund (Direct) | +0.31% | −0.59% | +16.00% | +17.12% | +24.60% | +19.22% | +14.72% |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | +13.76% | +11.62% | +13.76% |
Category average: the average of the 235 Thematic funds, same plan type.
ICICI Prudential Quality vs SBI Healthcare Opportunities: Year-wise Returns
| Year | ICICI Prudential QualityICICI Prudential Quality | SBI Healthcare OpportunitiesSBI Healthcare Opportunities |
|---|---|---|
| 2026to date | −2.43% | +21.31% |
| 2025 | -- | −2.50% |
| 2024 | -- | +43.75% |
| 2023 | -- | +39.72% |
| 2022 | -- | −5.01% |
| 2021 | -- | +21.48% |
ICICI Prudential Quality vs SBI Healthcare Opportunities: Rolling Returns
Every holding period of both funds, against NIFTY200 Quality 30 TRI, the benchmark of ICICI Prudential Quality Fund
Rolling returns
Every 1-year holding period, 107 of them, one for each trading day from 26-05-2026 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 Quality Fund (Direct)
SBI Healthcare Opportunities Fund (Direct)
NIFTY200 Quality 30 TRI
to
Jun 2026Jul 2025
to
Jul 2026Jul 2025
to
Jul 2026Aug 2025
to
Aug 2026Sept 2025
to
Sept 2026Oct 2025
to
Oct 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 Quality | 10.3 | 58.9 | 29.0 | 1.9 | 0.0 | 0.0 | 0.0 | 3.7% | 3.1% | −3.2% | 10.4% | 100% |
| SBI Healthcare Opportunities | 0.0 | 0.0 | 1.9 | 27.8 | 36.1 | 33.3 | 0.9 | 17.3% | 16.4% | 8.4% | 25.3% | 100% |
| NIFTY200 Quality 30 TRI | 72.9 | 19.6 | 7.5 | 0.0 | 0.0 | 0.0 | 0.0 | −2.2% | −2.4% | −10.5% | 6.5% | -- |
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 NIFTY200 Quality 30 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 26-05-2025. Past returns do not promise future returns.
ICICI Prudential Quality vs SBI Healthcare Opportunities: 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 26-05-2025 to 30-10-2026: 18 instalments, ₹1,80,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| ICICI Prudential QualityICICI Prudential Quality Fund (Direct) | ₹1,80,000 | ₹1,82,033 | ₹2,033 | 1.4% |
| SBI Healthcare OpportunitiesSBI Healthcare Opportunities Fund (Direct) | ₹1,80,000 | ₹2,07,505 | ₹27,505 | 19.4% |
ICICI Prudential QualityICICI Prudential Quality Fund (Direct)
SBI Healthcare OpportunitiesSBI Healthcare Opportunities 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 Quality vs SBI Healthcare Opportunities: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | ICICI Prudential Quality Fund (Direct) | SBI Healthcare Opportunities Fund (Direct) |
|---|---|---|
| Return (CAGR) | −0.95% | +17.12% |
| Standard deviation | 12.46% | 13.36% |
| Sharpe ratio | -0.50 | 0.89 |
| Sortino ratio | -0.66 | 1.33 |
| Maximum drawdown | −12.8% (30-03-2026) | −10.3% (23-10-2026) |
| Beta | 0.79 | 0.93 |
| Alpha | +5.10% | +5.25% |
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 Quality Fund (Direct) | SBI Healthcare Opportunities Fund (Direct) |
|---|---|---|
| Return (CAGR) | +2.71% | +17.93% |
| Standard deviation | 11.14% | 15.96% |
| Sharpe ratio | -0.24 | 0.74 |
| Sortino ratio | -0.32 | 1.05 |
| Maximum drawdown | −12.8% (30-03-2026) | −30.5% (23-03-2020) |
| Beta | 0.77 | 0.91 |
| Alpha | +5.08% | +3.97% |
From daily NAVs, 26-05-2025 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.
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 Quality Fund (Direct)
SBI Healthcare Opportunities Fund (Direct)
NIFTY200 Quality 30 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| ICICI Prudential Quality Fund (Direct) | −12.8% | 23-12-2025 | 30-03-2026 | 29-07-2026 | 4 months | −5.4% |
| SBI Healthcare Opportunities Fund (Direct) | −10.3% | 21-09-2026 | 23-10-2026 | Not yet | -- | −3.8% |
| NIFTY200 Quality 30 TRI | −15.7% | 07-01-2026 | 30-03-2026 | Not yet | -- | −11.5% |
From daily values since 26-05-2025, 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 Quality Fund (Direct)
SBI Healthcare Opportunities Fund (Direct)
NIFTY200 Quality 30 TRI
Against NIFTY200 Quality 30 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| ICICI Prudential Quality Fund (Direct) | 80% | 53% | 6.68% |
| SBI Healthcare Opportunities Fund (Direct) | 44% | -36% | 16.19% |
From month-end values since 26-05-2025. 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 Quality vs SBI Healthcare Opportunities: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential Quality Fund, September 2026; SBI Healthcare Opportunities Fund, September 2026
Holdings in common
- Overlap
- 13.1%
- Held by both
- 8
- Only in ICICI Prudential Quality
- 63
- Only in SBI Healthcare Opportunities
- 28
| Security | % of ICICI Prudential Quality | % of SBI Healthcare Opportunities |
|---|---|---|
| Divi's Laboratories Ltd. | 4.06% | 7.91% |
| Sun Pharmaceutical Industries Ltd. | 2.87% | 11.14% |
| Torrent Pharmaceuticals Ltd. | 1.90% | 4.42% |
| Apollo Hospitals Enterprise Ltd. | 1.52% | 4.45% |
| Global Health Ltd | 1.16% | 1.74% |
| Gland Pharma Ltd. | 0.69% | 2.96% |
| Rainbow Childrens Medicare Ltd | 0.98% | 0.67% |
| Gufic Biosciences Ltd. | 0.23% | 0.29% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 13.1% means 13.1% 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 Quality Fund
| Security | % of fund |
|---|---|
| ICICI Bank Ltd. | 6.50% |
| Bharat Electronics Ltd. | 4.18% |
| HDFC Bank Ltd. | 3.91% |
| Mahindra & Mahindra Ltd. | 3.40% |
| Hindustan Unilever Ltd. | 2.65% |
Largest holdings only in SBI Healthcare Opportunities Fund
| Security | % of fund |
|---|---|
| Acutaas Chemicals Ltd. | 5.03% |
| Cipla Ltd. | 4.40% |
| Laurus Labs Ltd. | 4.05% |
| Max Healthcare Institute Ltd. | 3.80% |
| Aurobindo Pharma Ltd. | 3.42% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential Quality | SBI Healthcare Opportunities |
|---|---|---|
| Equity | 95.6% | 95.5% |
| Debt | 0.0% | 0.1% |
| Cash and others | 4.4% | 4.4% |
Market cap of stocks
| Market cap | ICICI Prudential Quality | SBI Healthcare Opportunities |
|---|---|---|
| Large Cap | 56.0% | 32.3% |
| Mid Cap | 12.0% | 25.7% |
| Small Cap | 21.8% | 35.4% |
| Not on AMFI's list | 5.8% | 2.2% |
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 Quality | SBI Healthcare Opportunities |
|---|---|---|
| Pharmaceuticals & Biotechnology | 14.3% | 63.1% |
| Healthcare Services | 6.7% | 25.6% |
| Banks | 11.5% | 0.0% |
| Aerospace & Defense | 7.1% | 0.0% |
| It - Software | 7.1% | 0.0% |
| Automobiles | 6.1% | 0.0% |
| Chemicals & Petrochemicals | 0.0% | 5.0% |
| Healthcare Equipment & Supplies | 0.7% | 1.8% |
The six largest sectors of each fund's stocks, % of the fund.
ICICI Prudential Quality vs SBI Healthcare Opportunities: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential Quality Fund | SBI Healthcare Opportunities Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.44% | 1.01% |
| Base expense ratio (Direct) | 0.85% | 0.74% |
| Total expense ratio (Regular) | 2.51% | 1.99% |
| Base expense ratio (Regular) | 1.77% | 1.58% |
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 Quality with
ICICI Prudential Quality Fund vs SBI Healthcare Opportunities Fund: Frequently Asked Questions
What is the difference between ICICI Prudential Quality Fund and SBI Healthcare Opportunities Fund?
ICICI Prudential Quality Fund is a Thematic fund, SBI Healthcare Opportunities Fund is a Thematic fund, run by ICICI Prudential Mutual Fund and SBI Mutual Fund. Their portfolios overlap 13.1%. ICICI Prudential Quality Fund charges 1.44% a year and SBI Healthcare Opportunities Fund 1.01%.
Which has given higher returns, ICICI Prudential Quality Fund or SBI Healthcare Opportunities Fund?
Over 1 year: ICICI Prudential Quality Fund −0.95%, SBI Healthcare Opportunities Fund +17.12%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, ICICI Prudential Quality Fund or SBI Healthcare Opportunities Fund?
SBI Healthcare Opportunities Fund charges less: 1.01% a year against 1.44%. These are the Direct plans' total expense ratios reported to AMFI.
How much do ICICI Prudential Quality Fund and SBI Healthcare Opportunities Fund overlap?
13.1%. They hold 8 of the same securities, the largest shared ones being DIVISLAB, SUNPHARMA, TORNTPHARM. From each fund's latest monthly portfolio.
Can I invest in both ICICI Prudential Quality Fund and SBI Healthcare Opportunities Fund?
Yes. 13.1% of each fund's money sits in the same holdings, so some of the two investments would move together.
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.