Fund Overview
ETF
ICICI Prudential BSE Insurance ETF
Underlying Index: BSE InsuranceISIN: INF109K1A567
14.38—
End of Day NAV as on Oct 21, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 12 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 1.10% |
| P/E | 41.16 |
| P/B | 5.60 |
| Div Yield | 1.26% |
| Down from 52w High | 11.69% |
| Up from 52w Low | 0.40% |
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 12 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 41.16 |
| P/B | 5.60 |
| Div Yield | 1.26% |
| Down from 52w High | 11.69% |
| Up from 52w Low | 0.40% |
| Std Deviation (1 yr) | 1.10% |
Fund Parameters
| AUM (Cr) | 79 |
| Base Expense Ratio | 0.35% |
| Tracking Error | 0.85% |
| All-In-Cost | 1.38% |
| Inception Date | 31 Jul 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 14.38 |
| NAV Gap | 0.02% |
| 1M Average NAV Gap | 0.18% |
| Daily Volume | 5,76,463 |
| 1M Average Daily Volume | 23,50,822 |
| 1M Average Daily Turnover (Cr) | 3.5 |
Native Score
| AUM (Cr) | 79 |
| Base Expense Ratio | 0.35% |
| Tracking Error | 0.85% |
| All-In-Cost | 1.38% |
| Inception Date | 31 Jul 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 14.38 |
| NAV Gap | 0.02% |
| 1M Avg NAV Gap | 0.18% |
| Daily Volume | 5,76,463 |
| 1M Avg Daily Volume | 23,50,822 |
| 1M Avg Daily Turnover | 3.5 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 14.29 | 10 | 0.25% | N/A | 4 | 0.69% | 0.94% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 14.29 | 10 | 0.25% | N/A | 4 | 0.69% | 0.94% |
Similar Index Funds
No similar index funds available for this index
Sectoral Allocation
Total
100%
allocation
- Insurance88.3%
- Finance11.0%
- Miscellaneous11.0%
- Business Services0.7%
- Insurance88.3%
- Finance11.0%
- Miscellaneous11.0%
- Business Services0.7%
Fund Holdings
| Name | Weight |
|---|
| SBI Life Insurance Company Ltd. | 23.3% |
| HDFC Life Insurance Company Ltd. | 16.9% |
| Life Insurance Corporation of India | 16.7% |
| ICICI Lombard General Insurance Company Ltd. | 11.8% |
| Max Financial Services Ltd. | 11.0% |
| Tri-Party Repo (TREPS) | 11.0% |
| ICICI Life Insurance Ltd. | 5.3% |
| General Insurance Corporation of India | 4.1% |
| Star Health and Allied Insurance Company Ltd. | 3.8% |
| Go Digit General Insurance Ltd. | 2.0% |
| Canara HSBC Life Insurance Company Ltd. | 1.6% |
| Niva Bupa Health Insurance Company Ltd. | 1.4% |
| The New India Assurance Company Ltd. | 1.3% |
| Medi Assist Healthcare Services Ltd. | 0.7% |
| Net Current Asset | -10.9% |
NameWeight
SBI Life Insurance Company Ltd.23.3%
HDFC Life Insurance Company Ltd.16.9%
Life Insurance Corporation of India16.7%
ICICI Lombard General Insurance Company Ltd.11.8%
Max Financial Services Ltd.11.0%
Tri-Party Repo (TREPS)11.0%
ICICI Life Insurance Ltd.5.3%
General Insurance Corporation of India4.1%
Star Health and Allied Insurance Company Ltd.3.8%
Go Digit General Insurance Ltd.2.0%
Canara HSBC Life Insurance Company Ltd.1.6%
Niva Bupa Health Insurance Company Ltd.1.4%
The New India Assurance Company Ltd.1.3%
Medi Assist Healthcare Services Ltd.0.7%
Net Current Asset-10.9%
Holdings Concentration
Total covered: 111%
Top 1–5
5 holdings
79.8%
72%
share
Top 6–10
5 holdings
26.2%
24%
share
Top 11–20
4 holdings
5.0%
5%
share
Market Cap Classification
Total
100%
allocation
- Large Cap56.9%
- Mid Cap32.3%
- Small Cap10.8%
- Large Cap56.9%
- Mid Cap32.3%
- Small Cap10.8%
Advanced Ratios
| Alpha | 0.04 |
| Beta | 1.25 |
| Sharpe Ratio | -0.17 |
| Sortino Ratio | -0.28 |
| Treynor Ratio | -0.15 |
| Information Ratio | -0.01 |
| Upside Capture | 183.06% |
| Downside Capture | 138.48% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | BSE 1000 |
| Weightage? | Free-Float Market Cap Weighting; Max weight per stock = 25% |
| Stocks Included | All companies classified in the Insurance industry within the BSE 1000 are included (e.g., HDFC Life, SBI Life, ICICI Lombard, Max Financial, ICICI Prudential Life, LIC). |
| Exclusions | Companies outside the Insurance industry; Stocks not part of the BSE 1000 universe. |
| Factor Basis | Sector/Theme |
| Universe | BSE 1000 |
| Weightage | Free-Float Market Cap Weighting; Max weight per stock = 25% |
| Stocks Included | All companies classified in the Insurance industry within the BSE 1000 are included (e.g., HDFC Life, SBI Life, ICICI Lombard, Max Financial, ICICI Prudential Life, LIC). |
| Exclusions | Companies outside the Insurance industry; Stocks not part of the BSE 1000 universe. |
Fund • Last updated: 22/10/2026