ICICI Prudential Mutual Fund · #154503 · stale / inactive
ICICI Prudential BSE Insurance ETF
Exchange Traded Funds (ETFs) · Other ETF · Regular · IDCW
Regular TER: 0.72% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2026-08-03 → 2026-10-23
Latest NAV
₹14.0949
as of 2026-10-23 · -0.94% vs 2026-10-22
Earliest NAV in archive
2026-08-03
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (Aug 2026)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | · | · | · | · | -5.2 | -2.8 | · | · | -7.9 |
| Avg | · | · | · | · | · | · | · | · | -5.2 | · | · | · | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 56.9%
- Mid Cap 32.3%
- Small Cap 10.8%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 13 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| SBI Life Insurance Company Ltd. | Insurance | 23.29% |
| HDFC Life Insurance Company Ltd. | Insurance | 16.86% |
| Life Insurance Corporation of India | Insurance | 16.75% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 11.83% |
| Max Financial Services Ltd. | Insurance | 11.04% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 5.30% |
| General Insurance Corporation of India | Insurance | 4.09% |
| Star Health & Allied Insurance | Insurance | 3.84% |
| Go Digit General Insurance Ltd | Insurance | 1.98% |
| Canara HSBC Life Insurance Co Ltd | Insurance | 1.64% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | 1.44% |
| The New India Assurance Company Ltd. | Insurance | 1.26% |
| Medi Assist Healthcare Services Ltd | Insurance | 0.66% |
Sector mix
- Financial Services 100.0%
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.