ICICI Prudential BSE Insurance ETF

Fund Overview

Fund Size

₹61 Cr

Expense Ratio

0.41%

ISIN

INF109K1A567

Minimum SIP

Exit Load

Inception Date

31 Jul 2026

About this fund

ICICI Prudential BSE Insurance ETF is a Sector - Financial Services mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 2 months and 12 days, having been launched on 31-Jul-26.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹14.69, Assets Under Management (AUM) of 60.69 Crores, and an expense ratio of 0.41%.

ICICI Prudential BSE Insurance ETF has given a CAGR return of -6.39% since inception.
The fund's asset allocation comprises around 100.00% in equities, 0.00% in debts, and 0.00% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-6.39%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹60.69 Cr	100.00%
Others	₹0 Cr	0.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
SBI Life Insurance Co Ltd	Equity	₹15.39 Cr	25.35%
HDFC Life Insurance Co Ltd	Equity	₹11.76 Cr	19.38%
Max Financial Services Ltd	Equity	₹8.24 Cr	13.58%
ICICI Lombard General Insurance Co Ltd	Equity	₹7.64 Cr	12.58%
Life Insurance Corporation of India	Equity	₹4.23 Cr	6.97%
ICICI Prudential Life Insurance Co Ltd	Equity	₹4.01 Cr	6.61%
Star Health and Allied Insurance Co Ltd	Equity	₹2.68 Cr	4.41%
General Insurance Corp of India	Equity	₹2.25 Cr	3.70%
Go Digit General Insurance Ltd	Equity	₹1.29 Cr	2.13%
Niva Bupa Health Insurance Co Ltd	Equity	₹1.08 Cr	1.78%
Treps	Cash - Repurchase Agreement	₹1.01 Cr	1.67%
Net Current Assets	Cash	₹-1.01 Cr	1.67%
The New India Assurance Co Ltd	Equity	₹0.95 Cr	1.56%
Canara HSBC Life Insurance Co Ltd	Equity	₹0.73 Cr	1.21%
Medi Assist Healthcare Services Ltd	Equity	₹0.44 Cr	0.73%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹60.25 Cr	99.27%
Healthcare	₹0.44 Cr	0.73%

Risk & Performance Ratios

Fund Managers

Nishit Patel

Since July 2026

Ashwini Bharucha

Since July 2026

Venus Ahuja

Since July 2026

Additional Scheme Detailsas of 31st August 2026

ISIN

INF109K1A567

Expense Ratio

0.41%

Exit Load

Fund Size

₹61 Cr

Age

2 months

Lumpsum Minimum

Fund Status

Open Ended Investment Company

Benchmark

BSE INSURANCE TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Financial Services Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Zerodha BSE TOP 10 BANKS ETF Very High Risk	-	-	-	-
DSP BSE Insurance ETF Very High Risk	-	-	-	-
DSP BSE MidSmall Private Banks ETF Very High Risk	0.2%	-	₹5.97 Cr	-
Invesco India Nifty Bank ETF Very High Risk	0.1%	-	₹7.60 Cr	-
Edelweiss BSE Top 10 Bank ETF Very High Risk	42.8%	-	₹15.84 Cr	-
Kotak Nifty Private Bank ETF Very High Risk	3.8%	-	₹16.46 Cr	-
Bajaj Finserv BSE Top 10 Banks ETF Very High Risk	3.0%	-	₹186.66 Cr	-
ICICI Prudential BSE Insurance ETF Very High Risk	0.4%	-	₹60.69 Cr	-
Kotak Nifty PSU Bank ETF Very High Risk	0.5%	-	₹2714.83 Cr	7.6%
Groww Nifty Private Bank ETF Very High Risk	0.9%	-	₹6.80 Cr	-
Motilal Oswal BSE Top 10 Banks ETF Very High Risk	0.5%	-	₹5.35 Cr	-
Groww Nifty PSU Bank ETF Very High Risk	0.5%	-	₹6.20 Cr	-
Kotak Nifty Bank ETF Very High Risk	0.2%	-	₹4465.73 Cr	-1.2%
DSP BSE Top 10 Banks ETF Very High Risk	0.9%	-	₹323.61 Cr	-
Canara Robeco Banking and Financial Services Fund Regular Growth Very High Risk	2.7%	1.0%	₹624.34 Cr	-
Canara Robeco Banking and Financial Services Fund Direct Growth Very High Risk	1.1%	1.0%	₹624.34 Cr	-
Aditya Birla Sun Life BSE Top 10 Banks ETF Very High Risk	0.2%	-	₹378.73 Cr	-
Motilal Oswal Financial Services Fund Regular Growth Very High Risk	2.8%	1.0%	₹216.75 Cr	-
Motilal Oswal Financial Services Fund Direct Growth Very High Risk	1.3%	1.0%	₹216.75 Cr	-
Edelweiss Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹288.89 Cr	-
Edelweiss Financial Services Fund Regular Growth Very High Risk	2.6%	1.0%	₹288.89 Cr	-
Bank of India Banking and Financial Services Fund Direct Growth Very High Risk	1.6%	1.0%	₹272.89 Cr	-
Bank of India Banking and Financial Services Fund Regular Growth Very High Risk	2.8%	1.0%	₹272.89 Cr	-
Groww Nifty Capital Markets ETF Very High Risk	0.5%	-	₹48.12 Cr	-
Bajaj Finserv Banking and Financial Services Fund Direct Growth Very High Risk	1.1%	1.0%	₹499.43 Cr	-
Bajaj Finserv Banking and Financial Services Fund Regular Growth Very High Risk	2.8%	1.0%	₹499.43 Cr	-
Mahindra Manulife Banking & Financial Services Fund Regular Growth Very High Risk	2.8%	0.0%	₹477.42 Cr	0.3%
Mahindra Manulife Banking & Financial Services Fund Direct Growth Very High Risk	1.2%	0.0%	₹477.42 Cr	2.1%
SBI BSE PSU Bank ETF Very High Risk	0.3%	-	₹388.72 Cr	7.1%
HSBC Financial Services Fund Regular Growth Very High Risk	2.4%	1.0%	₹962.92 Cr	3.1%
HSBC Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹962.92 Cr	4.6%
HDFC Nifty Bank ETF Very High Risk	0.2%	-	₹2161.39 Cr	-1.2%
Mirae Asset Nifty PSU Bank ETF Very High Risk	0.3%	-	₹48.35 Cr	7.9%
Edelweiss Nifty Bank ETF Very High Risk	1.0%	-	₹3.35 Cr	-1.3%
Helios Financial Services Fund Direct Growth Very High Risk	1.1%	1.0%	₹210.94 Cr	-4.3%
Helios Financial Services Fund Regular Growth Very High Risk	2.7%	1.0%	₹210.94 Cr	-5.8%
Baroda BNP Paribas NIFTY Bank ETF Very High Risk	0.4%	-	₹4.32 Cr	-1.3%
ICICI Prudential Nifty Private Banks ETF Very High Risk	0.2%	-	₹4286.58 Cr	-0.6%
HDFC Nifty Private Bank ETF Very High Risk	0.2%	-	₹505.04 Cr	-0.7%
Groww Banking & Financial Services Fund Regular Growth Very High Risk	3.0%	1.0%	₹90.55 Cr	6.9%
Groww Banking & Financial Services Fund Direct Growth Very High Risk	1.1%	1.0%	₹90.55 Cr	8.9%
WhiteOak Capital Banking & Financial Services Fund Regular Growth Very High Risk	2.7%	0.0%	₹665.45 Cr	-1.5%
WhiteOak Capital Banking & Financial Services Fund Direct Growth Very High Risk	1.1%	0.0%	₹665.45 Cr	0.2%
HDFC Nifty PSU Bank ETF Very High Risk	0.3%	-	₹60.14 Cr	7.8%
Bajaj Finserv Nifty Bank ETF Very High Risk	0.2%	-	₹404.60 Cr	-1.2%
DSP Banking & Financial Services Fund Regular Growth Very High Risk	2.2%	0.0%	₹2183.66 Cr	4.4%
DSP Banking & Financial Services Fund Direct Growth Very High Risk	0.8%	0.0%	₹2183.66 Cr	5.9%
Mirae Asset Nifty Financial Services ETF Very High Risk	0.2%	-	₹396.50 Cr	-5.9%
Kotak Nifty Bank ETF Very High Risk	0.1%	-	₹6341.50 Cr	26.6%
Nippon India Banking & Financial Services Fund Direct Growth Very High Risk	1.1%	1.0%	₹7909.93 Cr	-2.1%

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹12,32,494 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Contra Fund Regular Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Life Cycle Fund 2036 Direct Growth Very High Risk	-	3.0%	-	-
ICICI Prudential Life Cycle Fund 2041 Direct Growth Very High Risk	-	3.0%	-	-
ICICI Prudential Life Cycle Fund 2031 Direct Growth Very High Risk	-	3.0%	-	-
ICICI Prudential Dynamic Asset Allocation Passive FOF Direct Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Multi-Asset Active FOF Direct Growth Very High Risk	0.3%	1.0%	₹2390.48 Cr	-
ICICI Prudential Balanced Hybrid Fund Direct Growth High Risk	2.5%	1.0%	₹208.50 Cr	-
iSIF Active Asset Allocator Long-Short Fund Direct Growth Very High Risk	1.7%	1.0%	₹983.83 Cr	-
iSIF Equity Long-Short Fund Direct Growth Very High Risk	2.7%	1.0%	₹599.34 Cr	-
ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth Very High Risk	1.0%	1.0%	₹954.99 Cr	-
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	1.5%	1.0%	₹2475.27 Cr	-
iSIF Hybrid Long-Short Fund Direct Growth Very High Risk	1.1%	1.0%	₹1323.11 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.4%	1.0%	₹817.05 Cr	-
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	1.8%	1.0%	₹2162.96 Cr	4.0%
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹54.00 Cr	-1.0%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹31.15 Cr	-12.7%
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹25.91 Cr	-8.4%
ICICI Prudential Quality Fund Direct Growth Very High Risk	1.3%	1.0%	₹2144.49 Cr	1.4%
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	0.4%	0.0%	₹53.14 Cr	-5.4%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹533.41 Cr	7.0%
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8.51 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	1.2%	1.0%	₹2046.82 Cr	-9.7%
ICICI Prudential Nifty 500 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹104.52 Cr	-5.7%
ICICI Prudential Equity Minimum Variance Fund Direct Growth Very High Risk	1.9%	1.0%	₹2671.86 Cr	-4.4%
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹190.16 Cr	3.4%
ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk	1.1%	1.0%	₹8276.04 Cr	8.6%
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹301.61 Cr	-4.1%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹98.87 Cr	-11.9%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth Low Risk	-	-	₹129.54 Cr	6.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	0.8%	0.0%	₹37.52 Cr	-7.2%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth Moderately High risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low Risk	-	0.0%	₹62.28 Cr	5.7%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	1.2%	1.0%	₹9431.14 Cr	-2.7%
ICICI Prudential Floating Interest Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹9118.82 Cr	6.2%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹7950.49 Cr	2.7%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderately High risk	0.6%	0.0%	₹13162.84 Cr	4.4%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹832.10 Cr	0.6%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹62798.37 Cr	6.5%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	1.2%	1.0%	₹8012.44 Cr	0.2%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.2%	1.0%	₹93.98 Cr	14.4%

Risk Level

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What is the current NAV of ICICI Prudential BSE Insurance ETF?

The NAV of ICICI Prudential BSE Insurance ETF, as of 09-Oct-2026, is ₹14.69.

What is the portfolio composition of ICICI Prudential BSE Insurance ETF?

The fund's allocation of assets is distributed as 100.00% in equities, 0.00% in bonds, and 0.00% in cash and cash equivalents.

Who manages the ICICI Prudential BSE Insurance ETF?

The fund managers responsible for ICICI Prudential BSE Insurance ETF are:-

Nishit Patel
Ashwini Bharucha
Venus Ahuja

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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ICICI Prudential BSE Insurance ETF

Fund Overview