Fund Overview
ETF
ICICI Prudential BSE Insurance ETF
Underlying Index: BSE InsuranceISIN: INF109K1A567
15.44—
End of Day NAV as on Aug 18, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | |
| No. of Companies | 0 Companies |
| Market Cap Focus | |
| Std Deviation (1 yr) | 0.92% |
| P/E | N/A |
| P/B | N/A |
| Div Yield | N/A |
| Down from 52w High | 5.13% |
| Up from 52w Low | 0.81% |
| Asset Type | Equity |
| Underlying Index Type | |
| No. of Companies | 0 |
| Market Cap Focus | |
| P/E | N/A |
| P/B | N/A |
| Div Yield | N/A |
| Down from 52w High | 5.13% |
| Up from 52w Low | 0.81% |
| Std Deviation (1 yr) | 0.92% |
Fund Parameters
| AUM (Cr) | N/A |
| Base Expense Ratio | N/A |
| Tracking Error | 0.73% |
| All-In-Cost | 0.85% |
| Inception Date | 31 Jul 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | N/A |
| NAV Gap | N/A |
| 1M Average NAV Gap | 0.12% |
| Daily Volume | 6,89,503 |
| 1M Average Daily Volume | 7,63,408 |
| 1M Average Daily Turnover (Cr) | 1.2 |
Native Score
| AUM (Cr) | N/A |
| Base Expense Ratio | N/A |
| Tracking Error | 0.73% |
| All-In-Cost | 0.85% |
| Inception Date | 31 Jul 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | N/A |
| NAV Gap | N/A |
| 1M Avg NAV Gap | 0.12% |
| Daily Volume | 6,89,503 |
| 1M Avg Daily Volume | 7,63,408 |
| 1M Avg Daily Turnover | 1.2 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.15 |
| Beta | 0.91 |
| Sharpe Ratio | -0.18 |
| Sortino Ratio | -0.26 |
| Treynor Ratio | -0.18 |
| Information Ratio | -0.20 |
| Upside Capture | 70.56% |
| Downside Capture | 154.52% |
Fund • Last updated: 25/08/2026