ETF
Data as on 30-10-2026
ICICI Prudential BSE Insurance ETF is a mutual fund run by ICICI Prudential Mutual Fund. On 30-09-2026, it managed ₹79 Cr of investors' money.
NAV on 30-10-2026: ₹14.02 (down 0.71% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund | −3.35% | -- | -- | -- | -- | -- | -- |
| BSE Insurance TRI | −3.33% | −10.73% | −11.96% | −21.18% | +2.90% | +0.96% | -- |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Fund | -- | 0.00% | 0.00% | 0.00% | 0.72% |
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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Asset allocation as on 30-09-2026
100.0%Equity
| Asset | Fund |
|---|---|
| Equity | 100.0% |
| Market cap | Fund |
|---|---|
| Large Cap | 56.9% |
| Mid Cap | 32.3% |
| Small Cap | 10.8% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Insurance100.0%
| Sector | August 2026 | September 2026 | Change |
|---|---|---|---|
| Insurance | 100.0% | 100.0% | 0.0% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from August 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 13 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| SBI Life Insurance Company Ltd. | Insurance | 23.29% | +23.1% | |
| HDFC Life Insurance Company Ltd. | Insurance | 16.87% | +18.5% | |
| Life Insurance Corporation of India | Insurance | 16.75% | +230.8% | |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 11.83% | +20.5% | |
| Max Financial Services Ltd. | Insurance | 11.04% | +20.2% | |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 5.30% | +20.3% | |
| General Insurance Corporation of India | Insurance | 4.09% | +53.7% | |
| Star Health & Allied Insurance | Insurance | 3.84% | +20.2% | |
| Go Digit General Insurance Ltd | Insurance | 1.98% | +20.3% | |
| Canara HSBC Life Insurance Co Ltd | Insurance | 1.64% | +82.8% | |
| Niva Bupa Health Insurance Company Ltd. | Insurance | 1.44% | +13.7% | |
| The New India Assurance Company Ltd. | Insurance | 1.26% | +20.2% | |
| Medi Assist Healthcare Services Ltd | Insurance | 0.66% | +27.2% |
All changes are between August 2026 and September 2026
| SBI Life Insurance Company Ltd. | Added | +23.1% | 23.29% |
|---|---|---|---|
| HDFC Life Insurance Company Ltd. | Added | +18.5% | 16.87% |
| Life Insurance Corporation of India | Added | +230.8% | 16.75% |
| Max Financial Services Ltd. | Added | +20.2% | 11.04% |
| ICICI Lombard General Insurance Company Ltd. | Added | +20.5% | 11.83% |
| ICICI Prudential Life Insurance Company Ltd. | Added | +20.3% | 5.30% |
| Star Health & Allied Insurance | Added | +20.2% | 3.84% |
| General Insurance Corporation of India | Added | +53.7% | 4.09% |
| Go Digit General Insurance Ltd | Added | +20.3% | 1.98% |
| Niva Bupa Health Insurance Company Ltd. | Added | +13.7% | 1.44% |
| Canara HSBC Life Insurance Co Ltd | Added | +82.8% | 1.64% |
| The New India Assurance Company Ltd. | Added | +20.2% | 1.26% |
| Medi Assist Healthcare Services Ltd | Added | +27.2% | 0.66% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| DSP BSE Insurance ETFETF · DSP | 99.1% | 13 | Compare |
| Edelweiss BSE Capital Markets & Insurance ETFETF · Edelweiss | 48.4% | 10 | Compare |
| Motilal Oswal BSE Financials ex Bank 30 Index FundIndex · Motilal Oswal | 19.2% | 7 | Compare |
| Kotak Nifty Financial Services Ex-Bank Index FundIndex · Kotak Mahindra | 16.6% | 6 | Compare |
| ICICI Prudential Nifty Financial Services Ex-Bank ETFETF · ICICI Prudential | 16.6% | 6 | Compare |
| ICICI Prudential Banking & Financial Services FundThematic · ICICI Prudential | 15.0% | 11 | Compare |
| Motilal Oswal Nifty MidSmall Financial Services Index FundIndex · Motilal Oswal | 14.5% | 4 | Compare |
| ICICI Prudential India Opportunities FundThematic · ICICI Prudential | 13.0% | 5 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
ICICI Prudential BSE Insurance ETF is a mutual fund from ICICI Prudential Mutual Fund. Its category is ETF. It was launched on 31-07-2026. Its benchmark is BSE Insurance TRI. At the end of September 2026 it held 13 securities.
Nishit Patel
Fund manager of ICICI Prudential BSE Insurance ETF, since 31-07-2026
Ashwini Shinde
Fund manager of ICICI Prudential BSE Insurance ETF, since 31-07-2026
Venus Ahuja
Fund manager of ICICI Prudential BSE Insurance ETF, since 31-07-2026
See all funds of ICICI Prudential Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The NAV is ₹14.0198, as on 30-10-2026.
The fund charges 0.72% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
ICICI Prudential BSE Insurance ETF managed ₹78.92 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were SBILIFE (23.29%), HDFCLIFE (16.87%), LICI (16.75%), ICICIGI (11.83%), MFSL (11.04%). The fund held 13 securities in all.
It added shares in 13.
Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least 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. You can invest once or through a monthly SIP.
Nishit Patel (since 31-07-2026), Ashwini Shinde (since 31-07-2026), Venus Ahuja (since 31-07-2026).
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.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
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.
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