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ICICI Prudential BSE Insurance ETF
1 Year Absolute Returns
-
NAV (₹) on 22 Oct 2026
14.23
1 Day NAV Change
-1.03%
Risk Level
Very High Risk
Rating
-
ICICI Prudential BSE Insurance ETF is a Equity mutual fund categorized under ETF, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 20 Jul 2026, investors can start with a lumpsum ... Read more
NAV History
Fund Details
Asset Allocation
AUM
₹ 78.92 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Life Insurance | 63.85% |
| Finance - Non Life Insurance | 20.35% |
| Finance & Investments | 11.04% |
| Treps/Reverse Repo | 10.97% |
| Finance - Reinsurance | 4.09% |
| Insurance Distributor | 0.66% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| SBI Life Insurance Company Ltd. | 23.29% | ₹ 18.38 | Finance - Life Insurance |
| HDFC Life Insurance Company Ltd. | 16.87% | ₹ 13.31 | Finance - Life Insurance |
| Life Insurance Corporation of India | 16.75% | ₹ 13.22 | Finance - Life Insurance |
| ICICI Lombard General Insurance Company Ltd. | 11.83% | ₹ 9.34 | Finance - Non Life Insurance |
| Max Financial Services Ltd. | 11.04% | ₹ 8.71 | Finance & Investments |
| TREPS | 10.97% | ₹ 8.65 | Others |
| ICICI Prudential Life Insurance Company Ltd. | 5.30% | ₹ 4.18 | Finance - Life Insurance |
| General Insurance Corporation of India | 4.09% | ₹ 3.23 | Finance - Reinsurance |
| Star Health & Allied Insurance | 3.84% | ₹ 3.03 | Finance - Non Life Insurance |
| Go Digit General Insurance Ltd | 1.98% | ₹ 1.56 | Finance - Non Life Insurance |
| Canara HSBC Life Insurance Co Ltd | 1.64% | ₹ 1.30 | Finance - Life Insurance |
| Niva Bupa Health Insurance Company Ltd. | 1.44% | ₹ 1.14 | Finance - Non Life Insurance |
| The New India Assurance Company Ltd. | 1.26% | ₹ 0.99 | Finance - Non Life Insurance |
| Medi Assist Healthcare Services Ltd | 0.66% | ₹ 0.52 | Insurance Distributor |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -4.39% | -4.82% | -0.19% | 14.08% |
Fund Objective
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index, subject to tracking errors. However, there can be no ... Read more
AMC Details
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹174.86 | 23.35% | 188.48% | 204.17% | ₹4,448 | 0.66% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹199.08 | 25.75% | 170.95% | 0.00% | ₹2,826 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹198.93 | 25.68% | 170.82% | 0.00% | ₹14,341 | 0.40% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹19.34 | 25.64% | 170.45% | 0.00% | ₹3,712 | 0.35% |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹194.28 | 25.60% | 169.95% | 0.00% | ₹1,173 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹19.19 | 25.49% | 169.67% | 0.00% | ₹1,366 | N/A |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹190.60 | 25.09% | 169.54% | 0.00% | ₹7,724 | 0.50% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹190.62 | 25.38% | 168.67% | 0.00% | ₹31,196 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹192.49 | 26.45% | 167.95% | 0.00% | ₹1,487 | 0.59% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹198.37 | 25.65% | 167.62% | 0.00% | ₹2,028 | 0.42% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential BSE Insurance ETF Regular Growth?
What is the fund size (AUM) of ICICI Prudential BSE Insurance ETF Regular Growth?
What are the historical returns of ICICI Prudential BSE Insurance ETF Regular Growth?
What is the risk level of ICICI Prudential BSE Insurance ETF Regular Growth?
What is the minimum investment amount for ICICI Prudential BSE Insurance ETF Regular Growth?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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