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Scheme Profile

ICICI Pru BSE Insurance ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
91
Inception Date
31-07-2026
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 15.8395 (03-Aug-2026) / 13.9903 (02-Nov-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 15.26 ( -0.10) ( -0.67 %)
  • Benchmark
  • BSE Insurance TRI
  • Fund Manager
  • Nishit Patel
  • Value of () 1,00,000 since inception
  • 97,187
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.72
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 86.84 times
  • Portfolio P/B
  • 5.72 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -42.50
  • Standard Deviation
  • 1.36
  • Beta
  • 0.32
  • Sharpe
  • -10.62
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.29

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE Insurance TRI
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • SBI Life Insurance Company Ltd
  • Equity
  • 1,30,353
  • 23.62
  • HDFC Life Insurance Company Ltd
  • Equity
  • 3,07,342
  • 17.59
  • Life Insurance Corporation of India
  • Equity
  • 4,01,765
  • 16.88
  • ICICI Lombard General Insurance Company Ltd
  • Equity
  • 70,690
  • 12.16
  • Max Financial Services Ltd
  • Equity
  • 75,705
  • 9.97

Sector Top 5 Holdings

  [ As on 31 Oct 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Insurance
  • 16,36,989
  • 89.37
  • Finance
  • 75,705
  • 9.97
  • Miscellaneous
  • 20,483
  • 0.67

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.81 1.21 - -4.22 91.39

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -7.59 -3.26 - -5.78 78.92

Peer Comparison

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Asset Allocation

Sector Allocation

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