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Scheme Profile

ICICI Pru BSE Insurance ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

61

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) / 14.3663 (15-Sep-2026)
Incremental Investment ()
0

NAV ()
14.90 ( 0.05) ( 0.31 %)
Benchmark
BSE Insurance TRI

Fund Manager
Nishit Patel
Value of () 1,00,000 since inception
94,930

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.41
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
110.89 times
Portfolio P/B
6.47 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
3.86
Standard Deviation
0.00

Beta
1.74
Sharpe
0.00

R-Squared
0.00
Treynor Factor
-0.31

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

ICICI Pru BSE Insurance ETF
-5.07
0
0
-
-
-
-
-5.07

BSE Insurance TRI
-

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

SBI Life Insurance Company Ltd
Equity
88,312
25.35

HDFC Life Insurance Company Ltd
Equity
2,16,201
19.38

Max Financial Services Ltd
Equity
52,583
13.58

ICICI Lombard General Insurance Company Ltd
Equity
48,959
12.58

Life Insurance Corporation of India
Equity
1,01,381
6.97

Sector Top 5 Holdings

[ As on 31 Aug 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Insurance
9,24,250
85.69

Finance
52,583
13.58

Miscellaneous
13,439
0.73

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-5.07	-1.88	-	-13.26	60.69

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
No Data Found..!!!

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Silver ETF
5,440.35
68.97
0
0
52.50
12-Jan-2024
1.02
14.64

UTI-Silver Exchange Traded Fund
1,546.49
67.54
44.80
0
37.20
19-Apr-2023
0.94
12.31

ICICI Pru Silver ETF
15,107.65
66.99
45.44
0
30.10
24-Jan-2022
0.95
12.51

DSP Silver ETF
1,495.98
66.96
45.29
0
39.88
19-Aug-2022
0.94
12.50

Aditya Birla SL Silver ETF
2,993.65
66.90
45.44
0
31.97
31-Jan-2022
0.95
12.48

Kotak Silver ETF
3,954.76
66.82
45.38
0
37.64
09-Dec-2022
0.94
12.50

SBI SILVER ETF
6,194.83
66.64
0
0
51.24
03-Jul-2024
1.12
14.21

AXIS Silver ETF
2,068.39
66.58
45.65
0
40.84
21-Sep-2022
0.95
12.45

Mirae Asset Silver ETF
1,219.10
66.54
45.21
0
39.82
09-Jun-2023
0.95
12.44

Edelweiss Silver ETF
1,862.79
66.44
0
0
47.93
21-Nov-2023
0.99
12.91

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