DSP BSE Insurance ETF vs ICICI Prudential BSE Insurance ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
DSP BSE Insurance ETF is an ETF fund and ICICI Prudential BSE Insurance ETF is an ETF fund. DSP BSE Insurance ETF charges 45.44% a year and ICICI Prudential BSE Insurance ETF 0.72%. Their portfolios overlap 99.0%: they hold 13 of the same securities.
ICICI Prudential BSE Insurance ETF
ETF
- Expense ratio
- 0.72%
- NAV
- ₹14.02
Which is better, DSP BSE Insurance ETF or ICICI Prudential BSE Insurance 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 BSE Insurance ETF costs less: 0.72% a year against 45.44%.
- ICICI Prudential BSE Insurance ETF fell less in its worst fall since 30-09-2026: −5.3% against −5.3%.
- ICICI Prudential BSE Insurance ETF is the larger fund: ₹79 Cr against ₹10 Cr.
- Their portfolios overlap 99.0%: 13 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 | DSP BSE Insurance ETF | ICICI Prudential BSE Insurance ETF |
|---|---|---|
| Fund house | DSP Mutual Fund | ICICI Prudential Mutual Fund |
| Category | ETF | ETF |
| AUM | ₹10 Cr (30-09-2026) | ₹79 Cr (30-09-2026) |
| NAV | ₹13.99 | ₹14.02 |
| Expense ratio (Direct) | Not available | Not available |
| Expense ratio (Regular) | Not available | Not available |
| Riskometer | Very High | Not available |
| Benchmark | BSE Insurance Index (TRI) | BSE Insurance TRI |
| Launch date | 30-09-2026 | 31-07-2026 |
| Minimum investment | ₹5,000 | 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 |
| Lock in | None | None |
| Fund managers | Anil Ghelani, Diipesh Shah, Neha Rathi | Nishit Patel, Ashwini Shinde, Venus Ahuja |
| Exit load | Nil | There will be no exit load for units sold through the secondary market on the stock exchanges where the Scheme will be listed. Currently, the Scheme is proposed to be listed on BSE and NSE. Investors shall note that the brokerage on sales of the units of the scheme on the stock exchanges shall be borne by the investors. |
DSP BSE Insurance ETF vs ICICI Prudential BSE Insurance 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 |
|---|---|---|---|---|---|---|---|
| DSP BSE Insurance ETF | −3.35% | -- | -- | -- | -- | -- | -- |
| ICICI Prudential BSE Insurance ETF | −3.35% | -- | -- | -- | -- | -- | -- |
DSP BSE Insurance ETF vs ICICI Prudential BSE Insurance ETF: Rolling Returns
Every holding period of both funds, against BSE Insurance TRI, the benchmark of both
DSP BSE Insurance ETF vs ICICI Prudential BSE Insurance ETF: Portfolio Overlap
From each fund's latest monthly portfolio: DSP BSE Insurance ETF, September 2026; ICICI Prudential BSE Insurance ETF, September 2026
Holdings in common
- Overlap
- 99.0%
- Held by both
- 13
- Only in DSP BSE Insurance ETF
- 0
- Only in ICICI Prudential BSE Insurance ETF
- 0
| Security | % of DSP BSE Insurance ETF | % of ICICI Prudential BSE Insurance ETF |
|---|---|---|
| SBI Life Insurance Co Limited | 23.09% | 23.29% |
| HDFC Life Insurance Co Limited | 16.72% | 16.87% |
| Life Insurance Corporation Of India | 16.58% | 16.75% |
| ICICI Lombard General Insurance Co Limited | 11.72% | 11.83% |
| Max Financial Services Limited | 10.93% | 11.04% |
| ICICI Prudential Life Insurance Co Limited | 5.25% | 5.30% |
| General Insurance Corporation Of India | 4.05% | 4.09% |
| Star Health And Allied Insurance Co Limited | 3.80% | 3.84% |
| Go Digit General Insurance Limited | 1.96% | 1.98% |
| Canara HSBC Life Insurance Co Limited | 1.63% | 1.64% |
| Niva Bupa Health Insurance Co Limited | 1.42% | 1.44% |
| The New India Assurance Co Limited | 1.25% | 1.26% |
| Medi Assist Healthcare Services Limited | 0.65% | 0.66% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 99.0% means 99.0% 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 DSP BSE Insurance ETF
Every holding of this fund is also held by the other.
Largest holdings only in ICICI Prudential BSE Insurance ETF
Every holding of this fund is also held by the other.
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | DSP BSE Insurance ETF | ICICI Prudential BSE Insurance ETF |
|---|---|---|
| Equity | 99.0% | 100.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 1.0% | 0.0% |
Market cap of stocks
| Market cap | DSP BSE Insurance ETF | ICICI Prudential BSE Insurance ETF |
|---|---|---|
| Large Cap | 56.4% | 56.9% |
| Mid Cap | 31.9% | 32.3% |
| Small Cap | 10.7% | 10.8% |
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 | DSP BSE Insurance ETF | ICICI Prudential BSE Insurance ETF |
|---|---|---|
| Insurance | 99.0% | 100.0% |
The six largest sectors of each fund's stocks, % of the fund.
DSP BSE Insurance ETF vs ICICI Prudential BSE Insurance ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | DSP BSE Insurance ETF | ICICI Prudential BSE Insurance ETF |
|---|---|---|
| Base expense ratio (Direct) | 0.25% | 0.00% |
| Base expense ratio (Regular) | 0.00% | 0.35% |
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.
DSP BSE Insurance ETF vs ICICI Prudential BSE Insurance ETF: Frequently Asked Questions
What is the difference between DSP BSE Insurance ETF and ICICI Prudential BSE Insurance ETF?
DSP BSE Insurance ETF is an ETF fund, ICICI Prudential BSE Insurance ETF is an ETF fund, run by DSP Mutual Fund and ICICI Prudential Mutual Fund. Their portfolios overlap 99.0%. DSP BSE Insurance ETF charges 45.44% a year and ICICI Prudential BSE Insurance ETF 0.72%.
Which has the lower expense ratio, DSP BSE Insurance ETF or ICICI Prudential BSE Insurance ETF?
ICICI Prudential BSE Insurance ETF charges less: 0.72% a year against 45.44%. These are the total expense ratios reported to AMFI.
How much do DSP BSE Insurance ETF and ICICI Prudential BSE Insurance ETF overlap?
99.0%. They hold 13 of the same securities, the largest shared ones being SBILIFE, HDFCLIFE, LICI. From each fund's latest monthly portfolio.
Can I invest in both DSP BSE Insurance ETF and ICICI Prudential BSE Insurance ETF?
Yes. 99.0% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages DSP BSE Insurance ETF and ICICI Prudential BSE Insurance ETF?
DSP BSE Insurance ETF: Anil Ghelani, Diipesh Shah, Neha Rathi. ICICI Prudential BSE Insurance ETF: Nishit Patel, Ashwini Shinde, Venus Ahuja.
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.