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ICICI Pru BSE Insurance ETF

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

N/A

NAV (₹)

14.6995

1 Day NAV Change

-1.49%

ICICI Pru BSE Insurance ETF is a scheme from ICICI Prudential Mutual Fund AMC, launched on 31 Jul 2026 and currently managing ₹ 60.69 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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ICICI Pru BSE Insurance ETF Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 1000
AUM₹ 60.69 Cr
Expense Ratio0.41%
Lock-in PeriodNo Lock-in Period
Inception Date31 Jul 2026
Fund Age0 Yrs

Exit Load

Nil

Fund’s 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-5.15%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

ICICI Pru BSE Insurance ETF Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%60.69

ICICI Pru BSE Insurance ETF Stock Holdings

Last Updated: N/A
NameAllocationWeightageValue (in Cr.)Sector

Fund Manager Details

Mr. Nishit joined ICICI Prudential Asset Management Company Limited in November 2018. Past Experience: ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020. CFA (Level I) Chartered Accountant and B.Com

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

ICICI Prudential Mutual Fund

Funds Managed

151

Assets Managed

₹ 11,76,217.65 Cr

Contact Details

Registered Address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

Managing Director

Ms. Chanda Kochhar

Chief Executive Officer

Mr. Nimesh Shah

Compliance Officer

Mr. Rakesh Shetty

Explore Popular AMCs

Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from ICICI Pru BSE Insurance ETF through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for ICICI Pru BSE Insurance ETF is ₹ 1000. You can open a demat account or login to the existing stock broker online account to get started.
ICICI Pru BSE Insurance ETF has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of ICICI Pru BSE Insurance ETF over the past three years is N/A.
The current NAV of ICICI Pru BSE Insurance ETF is 14.6995.
The Expense ratio of ICICI Pru BSE Insurance ETF is 0.41%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the ICICI Pru BSE Insurance ETF fund is ₹ 60.69 Cr. It represents the total assets held and managed by the fund.
The exit load for ICICI Pru BSE Insurance ETF is Nil.
The fund managers of the ICICI Pru BSE Insurance ETF are Nishit Patel, Ashwini Bharucha, Venus Ahuja. However, with management's discretion, the fund manager could also change during the tenure.
ICICI Pru BSE Insurance ETF was launched on 31 Jul 2026. Since then, the fund has formed an NAV (Net Asset Value) of 14.6995.

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