MF

ICICI Prudential BSE Insurance ETF

IndexETFs - IndexBenchmark: BSE Insurance - TRI
NAV · 16 Sep 2026₹14.66+2.04%
AUM₹61 Cr
Expense Ratio0.41%
CAGR
Exit Load
Min SIP
Launched2026

Investment 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.

Fund Mandate

Equity & Equity related securities of companies constituting the underlying index (BSE Insurance Index)95%–100%
Money market instruments including TREPs, Units of debt schemes0%–5%
Asset Allocation
Domestic Equity100.0%
Fund Managers
NP
Nishit Patel
Fund Manager
Key Information
0.41%
₹1,000
Nil
Inception31 Jul 2026
AMC
Top Holdings
1SBI Life Insurance Company Ltd.Insurance25.35%
2HDFC Life Insurance Company Ltd.Insurance19.38%
3Max Financial Services Ltd.Insurance13.58%
4ICICI Lombard General Insurance Company Ltd.Insurance12.58%
5Life Insurance Corporation of IndiaInsurance6.97%
6ICICI Prudential Life Insurance Company Ltd.Insurance6.61%
7Star Health & Allied InsuranceInsurance4.41%
8General Insurance Corporation of IndiaInsurance3.70%
9Go Digit General Insurance LtdInsurance2.13%
10Niva Bupa Health Insurance Company Ltd.Insurance1.78%
Sector Allocation
Insurance100.0%
Other1.7%
Trailing Returns
PeriodReturns
1 Day+2.04%
1 Week-3.72%
1 Month-7.04%
-8.48%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.41%
Nil
₹1,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme