ICICI Prudential BSE Insurance ETF share price
AMFI: 154503ISIN: INF109K1A567ICICI Prudential Mutual FundETFs
Close ₹14.53up ₹0.34 (2.40%)
Close on 23 Oct 2026, traded as INSUREIETF.
- NAV, 22 Oct 2026Net asset value (NAV). What one unit of the fund is worth: everything the fund owns, less what it owes, divided by the units held by investors, worked out once a day after the market closes.
- ₹14.2286
- Discount to NAV, 22 Oct 2026Premium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount.
- −0.27%
- Day's rangeDay's range. The lowest and the highest price the ETF traded at in the session.
- ₹13.86 to ₹15.50
- VolumeVolume. Units of the ETF traded on the exchange in the session.
- 8,47,865
52-week range of traded prices to 23 Oct 2026
₹13.86Low, 23 Oct 2026₹16.46High, 6 Aug 2026
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹79 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 0.72%15 Oct 2026
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot make the fund look cheap. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted.
- 22.330 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 1330 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 31 Jul 2026
ICICI Prudential BSE Insurance ETF returns
Over each window to 22 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). |
|---|---|
| 1 week | −2.81% |
| 1 month | −5.77% |
| 3 months | Needs 3 months |
₹10,000 put in on 3 Aug 2026 is ₹8,983 at the NAV of 22 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate.
Risk ratios
NAV to 22 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| Since Aug 2026 | −10.17% | 3 Aug 2026 | 22 Oct 2026 | Not yet |
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it.
Highest 15.0% in Sep 2026
Tracking error
Against BSE Insurance TRI, as on 30 Sep 2026.
Against its index, by window
| Measure | This fund | This fund |
|---|---|---|
| Tracking errorTracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. | – | 0.70% |
| Difference since launch | +0.13 pts | – |
Difference: the fund's return less the index's, in percentage points.
Premium or discount to NAV, each session, INSUREIETF
- PremiumPremium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount.
Highest +0.79%, 15 Sep 2026.Lowest −0.67%, 18 Sep 2026.
ICICI Prudential BSE Insurance ETF portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | |||
|---|---|---|---|---|---|
| SBI Life Insurance CompanyInsurance | Large cap45th | 23.29% | 18.38 | 1,08,679 | Aug 2026or earlier |
| HDFC Life Insurance CompanyInsurance | Large cap65th | 16.87% | 13.31 | 2,56,237 | Aug 2026or earlier |
| Life Insurance Corporation of IndiaInsurance | Large cap11th | 16.75% | 13.22 | 3,35,375 | Aug 2026or earlier |
| ICICI Lombard General Insurance CompanyInsurance | Mid cap122nd | 11.83% | 9.34 | 58,979 | Aug 2026or earlier |
| Max Financial ServicesInsurance | Mid cap180th | 11.04% | 8.71 | 63,226 | Aug 2026or earlier |
| ICICI Life InsuranceInsurance | Mid cap128th | 5.30% | 4.18 | 94,391 | Aug 2026or earlier |
| General Insurance Corporation of IndiaInsurance | Mid cap162nd | 4.09% | 3.23 | 97,247 | Aug 2026or earlier |
| Star Health and Allied Insurance CompanyInsurance | Small cap273rd | 3.84% | 3.03 | 56,731 | Aug 2026or earlier |
| Go Digit General InsuranceInsurance | Small cap268th | 1.98% | 1.56 | 60,168 | Aug 2026or earlier |
| Canara HSBC Life Insurance CompanyInsurance | Small cap465th | 1.64% | 1.30 | 87,012 | Aug 2026or earlier |
| Niva Bupa Health Insurance CompanyInsurance | Small cap441st | 1.44% | 1.14 | 1,51,572 | Aug 2026or earlier |
| The New India Assurance CompanyInsurance | Small cap306th | 1.26% | 0.99 | 59,555 | Aug 2026or earlier |
| Medi Assist Healthcare ServicesInsurance | Small cap1,007th | 0.66% | 0.52 | 17,100 | Aug 2026or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| TREPS | 10.97% | 8.65 |
| Net Current Assets | −10.95% | −8.64 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 23.29%SBI Life Insurance Company
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 79.77%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 96.62%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 6.9Taken over 99.98% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Indian shares99.98%
- Cash and receivables0.02%
Per cent of the fund's net assets.
Large, mid and small cap
Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month.- Large cap56.91%
- Mid cap32.27%
- Small cap10.82%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets.1sector
- Financial Services99.98%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026.
Sector allocation month by month
| 2 months | |||
|---|---|---|---|
| Financial Services13 companies | 99.98% | 100.00% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Aug 2026 to Sep 2026.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 13
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 0
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 0
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 10.62%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| Life Insurance Corporation of India | Added | 16.75% | 6.97% | +9.78 pts | +2,33,994 |
| Max Financial Services | Added | 11.04% | 13.58% | −2.54 pts | +10,643 |
| HDFC Life Insurance Company | Added | 16.87% | 19.38% | −2.51 pts | +40,036 |
| SBI Life Insurance Company | Added | 23.29% | 25.35% | −2.06 pts | +20,367 |
| ICICI Life Insurance | Added | 5.30% | 6.61% | −1.31 pts | +15,926 |
| ICICI Lombard General Insurance Company | Added | 11.83% | 12.58% | −0.75 pts | +10,020 |
| Star Health and Allied Insurance Company | Added | 3.84% | 4.41% | −0.57 pts | +9,547 |
| Canara HSBC Life Insurance Company | Added | 1.64% | 1.21% | +0.43 pts | +39,417 |
| General Insurance Corporation of India | Added | 4.09% | 3.70% | +0.39 pts | +33,964 |
| Niva Bupa Health Insurance Company | Added | 1.44% | 1.78% | −0.35 pts | +18,252 |
| The New India Assurance Company | Added | 1.26% | 1.56% | −0.30 pts | +10,006 |
| Go Digit General Insurance | Added | 1.98% | 2.13% | −0.15 pts | +10,167 |
| Medi Assist Healthcare Services | Added | 0.66% | 0.73% | −0.07 pts | +3,661 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund | 5.47% | 6 |
| Groww Nifty Midcap 150 ETFGroww Mutual Fund | 3.85% | 5 |
| Groww Nifty 200 ETFGroww Mutual Fund | 1.59% | 5 |
| 360 One Msci India ETF360 One Mutual Fund | 1.43% | 4 |
| Groww Nifty 50 ETFGroww Mutual Fund | 1.26% | 2 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
ICICI Prudential BSE Insurance ETF expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.69%Over the last 30 days filed
Total expense ratio, month by month
Expense ratio at its highest since Aug 2026 in the latest month.Expense ratio lowest 0.41%, Aug 2026.
What the expense ratio is made of
| Part | A year |
|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.35% |
| Brokerage | 0.02% |
| Transaction costs | 0.01% |
| Statutory levies | 0.34% |
Per cent of assets a year, filed for 15 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
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.MoreLess
ICICI Prudential BSE Insurance ETF AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹34 CrQuarter to Sep 2026
Assets at each month end
The latest month end is the highest since Aug 2026.Lowest ₹61 Cr, Aug 2026.
ICICI Prudential BSE Insurance ETF fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Nishit PatelComanage | Jul 2026 | −7.42%over 74 days | – | – | – | – | 60 | ₹1,98,042 Cr |
| Ashwini ShindeComanage | Jul 2026 | −7.42%over 74 days | – | – | – | – | 6 | ₹3,376 Cr |
| Venus AhujaComanage | Jul 2026 | −7.42%over 74 days | – | – | – | – | 58 | ₹2,00,156 Cr |
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| ICICI Prudential Nifty 50 ETFNishit Patel | Jan 2021 | +10.04%a year | +10.08% | −0.04 pts | ₹42,735 Cr |
| ICICI Prudential BSE Sensex ETFNishit Patel | Jan 2021 | +9.06%a year | – | – | ₹31,610 Cr |
| ICICI Prudential Gold ETFNishit Patel | Dec 2024 | +41.06%a year | – | – | ₹27,615 Cr |
| ICICI Prudential Nifty 50 Index FundNishit Patel | Jan 2021 | +9.57%a year | +10.08% | −0.51 pts | ₹16,311 Cr |
| ICICI Prudential Silver ETFNishit Patel | Dec 2024 | +58.25%a year | – | – | ₹14,341 Cr |
| ICICI Prudential Nifty Next 50 Index FundNishit Patel | Jan 2021 | +13.56%a year | +14.56% | −1.01 pts | ₹9,744 Cr |
| Bharat 22 ETFNishit Patel | Nov 2017 | +12.67%a year | – | – | ₹9,531 Cr |
| ICICI Prudential Gold ETF FOFNishit Patel | Dec 2020 | +19.16%a year | – | – | ₹7,067 Cr |
| ICICI Prudential Silver ETF FOFNishit Patel | Feb 2022 | +27.38%a year | – | – | ₹6,180 Cr |
| ICICI Prudential Nifty Private Bank ETFNishit Patel | Jan 2021 | – | – | – | ₹4,179 Cr |
Up to ten funds a manager, largest first. Returns are the regular plan's.
Changes to the fund
Newest first.
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Jul 2026 to Aug 20262 months | Very High | Very HighBSE Insurance TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Fund details
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 assurance or guarantee that the investment objective of the Scheme would be achieved.
Asset allocation
• Equity and Equity related securities of companies constituting the underlying index (BSE Insurance Index) = 95% - 100% / • Money market instruments including TREPs*, Units of debt schemes# = 0% - 5% / *Or similar instruments as may be permitted by SEBI/RBI from time to time, subject to / requisite approvals from SEBI/RBI, as applicable / # Excluding subscription money in transit before deployment/payout
Type of scheme
Open Ended
- Stated category
- Other Schemes – ETF
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- BSE Insurance TRI
- New fund offer
- 20 Jul 2026 to 28 Jul 2026
- Units first allotted
- 31 Jul 2026
- Open for sale again
- 5 Aug 2026
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹1,000
Plans and codes
| Plan | AMFI code | ISIN | First NAV |
|---|---|---|---|
| Regular Growth | 154503 | INF109K1A567 | 3 Aug 2026 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Complete Factsheet September 2026 (opens in a new tab)ICICI Prudential Mutual Fund, Sep 2026
- Passive Fund Factsheet September 2026 (opens in a new tab)ICICI Prudential Mutual Fund, Sep 2026
Statement of additional information
- SAI ICICI Prudential Mutual Fund (opens in a new tab)ICICI Prudential Mutual Fund, Oct 2026
Annual report
- ICICI Prudential All Seasons Bond Fund (opens in a new tab)ICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential Banking and Financial Services Fund (opens in a new tab)ICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential Banking and PSU Debt Fund (opens in a new tab)ICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential Balanced Advantage Fund (opens in a new tab)ICICI Prudential Mutual Fund, Mar 2026
Riskometer disclosure
- Annual Disclosure of Scheme Riskometer FY 2025-26 (opens in a new tab)ICICI Prudential Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap September 2026 (opens in a new tab)ICICI Prudential Mutual Fund, Sep 2026