Edelweiss BSE Capital Markets & Insurance ETF vs ICICI Prudential BSE Insurance ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Edelweiss BSE Capital Markets & Insurance ETF is an ETF fund and ICICI Prudential BSE Insurance ETF is an ETF fund. Edelweiss BSE Capital Markets & Insurance ETF charges 0.57% a year and ICICI Prudential BSE Insurance ETF 0.72%. Their portfolios overlap 48.4%: they hold 10 of the same securities.
Edelweiss BSE Capital Markets & Insurance ETF
ETF
- Expense ratio
- 0.57%
- NAV
- ₹22.01
ICICI Prudential BSE Insurance ETF
ETF
- Expense ratio
- 0.72%
- NAV
- ₹14.02
Which is better, Edelweiss BSE Capital Markets & 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.
- Edelweiss BSE Capital Markets & Insurance ETF costs less: 0.57% a year against 0.72%.
- Edelweiss BSE Capital Markets & Insurance ETF fell less in its worst fall since 03-08-2026: −10.8% against −11.5%.
- ICICI Prudential BSE Insurance ETF holds more in large companies: 56.9% of the fund in large caps against 42.4%.
- ICICI Prudential BSE Insurance ETF is the larger fund: ₹79 Cr against ₹14 Cr.
- Their portfolios overlap 48.4%: 10 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 | Edelweiss BSE Capital Markets & Insurance ETF | ICICI Prudential BSE Insurance ETF |
|---|---|---|
| Fund house | Edelweiss Mutual Fund | ICICI Prudential Mutual Fund |
| Category | ETF | ETF |
| AUM | ₹14 Cr (30-09-2026) | ₹79 Cr (30-09-2026) |
| NAV | ₹22.01 | ₹14.02 |
| Expense ratio (Direct) | Not available | Not available |
| Expense ratio (Regular) | Not available | Not available |
| Riskometer | Very High | Not available |
| Benchmark | BSE Capital Markets & Insurance TRI | BSE Insurance TRI |
| Launch date | 30-12-2024 | 31-07-2026 |
| Minimum investment | ₹25,00,00,000 | 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 | Bhavesh Jain, Manasi Jalgaonkar | 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. |
Edelweiss BSE Capital Markets & 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 |
|---|---|---|---|---|---|---|---|
| Edelweiss BSE Capital Markets & Insurance ETF | −2.92% | −6.76% | −6.85% | −7.30% | -- | -- | -- |
| ICICI Prudential BSE Insurance ETF | −3.35% | -- | -- | -- | -- | -- | -- |
Edelweiss BSE Capital Markets & Insurance ETF vs ICICI Prudential BSE Insurance ETF: Year-wise Returns
| Year | Edelweiss BSE Capital Markets &Edelweiss BSE Capital Markets & Insurance ETF | ICICI Prudential BSEICICI Prudential BSE Insurance ETF |
|---|---|---|
| 2026to date | −8.98% | -- |
| 2025 | +15.96% | -- |
Edelweiss BSE Capital Markets & Insurance ETF vs ICICI Prudential BSE Insurance ETF: Rolling Returns
Every holding period of both funds, against BSE CAPITAL MARKETS & INSURANCE TRI, the benchmark of Edelweiss BSE Capital Markets & Insurance ETF
Edelweiss BSE Capital Markets & Insurance ETF vs ICICI Prudential BSE Insurance ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Edelweiss BSE Capital Markets & Insurance ETF | ICICI Prudential BSE Insurance ETF |
|---|---|---|
| Return (CAGR) | +3.00% | −39.74% |
| Standard deviation | 18.89% | 16.05% |
| Sharpe ratio | -0.13 | -2.80 |
| Sortino ratio | -0.19 | -3.52 |
| Maximum drawdown | −17.6% (04-03-2025) | −11.5% (30-10-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.25% | +0.67% |
From daily NAVs, 31-12-2024 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.
Edelweiss BSE Capital Markets & Insurance ETF
ICICI Prudential BSE Insurance ETF
BSE CAPITAL MARKETS & INSURANCE TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Edelweiss BSE Capital Markets & Insurance ETF | −10.8% | 26-08-2026 | 23-10-2026 | Not yet | -- | −10.1% |
| ICICI Prudential BSE Insurance ETF | −11.5% | 03-08-2026 | 30-10-2026 | Not yet | -- | −11.5% |
| BSE CAPITAL MARKETS & INSURANCE TRI | −10.9% | 26-08-2026 | 23-10-2026 | Not yet | -- | −10.1% |
From daily values since 03-08-2026, the first day every fund has.
Edelweiss BSE Capital Markets & Insurance ETF vs ICICI Prudential BSE Insurance ETF: Portfolio Overlap
From each fund's latest monthly portfolio: Edelweiss BSE Capital Markets & Insurance ETF, September 2026; ICICI Prudential BSE Insurance ETF, September 2026
Holdings in common
- Overlap
- 48.4%
- Held by both
- 10
- Only in Edelweiss BSE Capital Markets & Insurance ETF
- 16
- Only in ICICI Prudential BSE Insurance ETF
- 3
| Security | % of Edelweiss BSE Capital Markets & Insurance ETF | % of ICICI Prudential BSE Insurance ETF |
|---|---|---|
| SBI Life Insurance Company Ltd. | 10.33% | 23.29% |
| HDFC Life Insurance Company Ltd. | 8.80% | 16.87% |
| Life Insurance Corporation of India | 8.73% | 16.75% |
| ICICI Lombard General Insurance Co. Ltd. | 6.17% | 11.83% |
| Max Financial Services Ltd. | 5.75% | 11.04% |
| ICICI Prudential Life Insurance Co Ltd. | 2.76% | 5.30% |
| General Insurance Corporation of India | 2.13% | 4.09% |
| Star Health & Allied Insurance Co Ltd. | 2.00% | 3.84% |
| Go Digit General Insurance Ltd. | 1.03% | 1.98% |
| The New India Assurance Company Ltd. | 0.66% | 1.26% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 48.4% means 48.4% 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 Edelweiss BSE Capital Markets & Insurance ETF
| Security | % of fund |
|---|---|
| Multi Commodity Exchange Of India Ltd. | 10.19% |
| HDFC Asset Management Company Ltd. | 7.33% |
| 360 One Wam Ltd. | 4.24% |
| Billionbrains Garage Ventures Ltd. | 4.22% |
| Anand Rathi Wealth Ltd. | 3.07% |
Largest holdings only in ICICI Prudential BSE Insurance ETF
| Security | % of fund |
|---|---|
| Canara HSBC Life Insurance Co Ltd | 1.64% |
| Niva Bupa Health Insurance Company Ltd. | 1.44% |
| Medi Assist Healthcare Services Ltd | 0.66% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Edelweiss BSE Capital Markets & Insurance ETF | ICICI Prudential BSE Insurance ETF |
|---|---|---|
| Equity | 99.9% | 100.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.1% | 0.0% |
Market cap of stocks
| Market cap | Edelweiss BSE Capital Markets & Insurance ETF | ICICI Prudential BSE Insurance ETF |
|---|---|---|
| Large Cap | 42.4% | 56.9% |
| Mid Cap | 36.8% | 32.3% |
| Small Cap | 20.8% | 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 | Edelweiss BSE Capital Markets & Insurance ETF | ICICI Prudential BSE Insurance ETF |
|---|---|---|
| Insurance | 48.4% | 100.0% |
| Capital Markets | 51.6% | 0.0% |
The six largest sectors of each fund's stocks, % of the fund.
Edelweiss BSE Capital Markets & Insurance ETF vs ICICI Prudential BSE Insurance ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Edelweiss BSE Capital Markets & Insurance ETF | ICICI Prudential BSE Insurance ETF |
|---|---|---|
| Base expense ratio (Direct) | 0.00% | 0.00% |
| Base expense ratio (Regular) | 0.23% | 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.
Edelweiss BSE Capital Markets & Insurance ETF vs ICICI Prudential BSE Insurance ETF: Frequently Asked Questions
What is the difference between Edelweiss BSE Capital Markets & Insurance ETF and ICICI Prudential BSE Insurance ETF?
Edelweiss BSE Capital Markets & Insurance ETF is an ETF fund, ICICI Prudential BSE Insurance ETF is an ETF fund, run by Edelweiss Mutual Fund and ICICI Prudential Mutual Fund. Their portfolios overlap 48.4%. Edelweiss BSE Capital Markets & Insurance ETF charges 0.57% a year and ICICI Prudential BSE Insurance ETF 0.72%.
Which has the lower expense ratio, Edelweiss BSE Capital Markets & Insurance ETF or ICICI Prudential BSE Insurance ETF?
Edelweiss BSE Capital Markets & Insurance ETF charges less: 0.57% a year against 0.72%. These are the total expense ratios reported to AMFI.
How much do Edelweiss BSE Capital Markets & Insurance ETF and ICICI Prudential BSE Insurance ETF overlap?
48.4%. They hold 10 of the same securities, the largest shared ones being SBILIFE, HDFCLIFE, LICI. From each fund's latest monthly portfolio.
Can I invest in both Edelweiss BSE Capital Markets & Insurance ETF and ICICI Prudential BSE Insurance ETF?
Yes. 48.4% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Edelweiss BSE Capital Markets & Insurance ETF and ICICI Prudential BSE Insurance ETF?
Edelweiss BSE Capital Markets & Insurance ETF: Bhavesh Jain, Manasi Jalgaonkar. 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.