Fund Overview
ETF
ICICI Prudential BSE Insurance ETF
Underlying Index: BSE InsuranceISIN: INF109K1A567
14.69—
End of Day NAV as on Oct 09, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | |
| No. of Companies | 0 Companies |
| Market Cap Focus | |
| Std Deviation (1 yr) | 0.71% |
| P/E | 47.83 |
| P/B | 6.38 |
| Div Yield | 0.74% |
| Down from 52w High | 9.74% |
| Up from 52w Low | 2.33% |
| Asset Type | Equity |
| Underlying Index Type | |
| No. of Companies | 0 |
| Market Cap Focus | |
| P/E | 47.83 |
| P/B | 6.38 |
| Div Yield | 0.74% |
| Down from 52w High | 9.74% |
| Up from 52w Low | 2.33% |
| Std Deviation (1 yr) | 0.71% |
Fund Parameters
| AUM (Cr) | N/A |
| Base Expense Ratio | 0.35% |
| Tracking Error | 0.65% |
| All-In-Cost | 1.14% |
| Inception Date | 31 Jul 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 14.77 |
| NAV Gap | 0.51% |
| 1M Average NAV Gap | 0.14% |
| Daily Volume | 2,08,66,065 |
| 1M Average Daily Volume | 20,19,651 |
| 1M Average Daily Turnover (Cr) | 3.0 |
Native Score
| AUM (Cr) | N/A |
| Base Expense Ratio | 0.35% |
| Tracking Error | 0.65% |
| All-In-Cost | 1.14% |
| Inception Date | 31 Jul 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 14.77 |
| NAV Gap | 0.51% |
| 1M Avg NAV Gap | 0.14% |
| Daily Volume | 2,08,66,065 |
| 1M Avg Daily Volume | 20,19,651 |
| 1M Avg Daily Turnover | 3.0 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
No similar exchange traded funds (etfs) available for this index
Similar Index Funds
No similar index funds available for this index
Sectoral Allocation
Total
100%
allocation
- Insurance85.7%
- Finance13.6%
- Miscellaneous1.7%
- Business Services0.7%
- Insurance85.7%
- Finance13.6%
- Miscellaneous1.7%
- Business Services0.7%
Fund Holdings
| Name | Weight |
|---|
| SBI Life Insurance Company Ltd. | 25.4% |
| HDFC Life Insurance Company Ltd. | 19.4% |
| Max Financial Services Ltd. | 13.6% |
| ICICI Lombard General Insurance Company Ltd. | 12.6% |
| Life Insurance Corporation of India | 7.0% |
| ICICI Life Insurance Ltd. | 6.6% |
| Star Health and Allied Insurance Company Ltd. | 4.4% |
| General Insurance Corporation of India | 3.7% |
| Go Digit General Insurance Ltd. | 2.1% |
| Niva Bupa Health Insurance Company Ltd. | 1.8% |
| Tri-Party Repo (TREPS) | 1.7% |
| The New India Assurance Company Ltd. | 1.6% |
| Canara HSBC Life Insurance Company Ltd. | 1.2% |
| Medi Assist Healthcare Services Ltd. | 0.7% |
| Net Current Asset | -1.7% |
NameWeight
SBI Life Insurance Company Ltd.25.4%
HDFC Life Insurance Company Ltd.19.4%
Max Financial Services Ltd.13.6%
ICICI Lombard General Insurance Company Ltd.12.6%
Life Insurance Corporation of India7.0%
ICICI Life Insurance Ltd.6.6%
Star Health and Allied Insurance Company Ltd.4.4%
General Insurance Corporation of India3.7%
Go Digit General Insurance Ltd.2.1%
Niva Bupa Health Insurance Company Ltd.1.8%
Tri-Party Repo (TREPS)1.7%
The New India Assurance Company Ltd.1.6%
Canara HSBC Life Insurance Company Ltd.1.2%
Medi Assist Healthcare Services Ltd.0.7%
Net Current Asset-1.7%
Holdings Concentration
Total covered: 102%
Top 1–5
5 holdings
77.9%
77%
share
Top 6–10
5 holdings
18.6%
18%
share
Top 11–20
4 holdings
5.2%
5%
share
Market Cap Classification
Total
100%
allocation
- Large Cap51.7%
- Mid Cap36.5%
- Small Cap11.8%
- Large Cap51.7%
- Mid Cap36.5%
- Small Cap11.8%
Advanced Ratios
| Alpha | -0.09 |
| Beta | 0.66 |
| Sharpe Ratio | -0.18 |
| Sortino Ratio | -0.27 |
| Treynor Ratio | -0.20 |
| Information Ratio | -0.09 |
| Upside Capture | 57.13% |
| Downside Capture | 97.97% |
Fund • Last updated: 12/10/2026