Markets / ETFs / Sector & theme
ICICI Prudential Mutual Fund · Exchange traded fund tracking BSE Insurance Index
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From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 100.0% | 100.0% | -0.02 |
| Short positions | -11.0% | -1.7% | -9.28 |
| Cash & others | 0.0% | 0.0% | +0.02 |
| Top 10 stocks | 96.6% | 96.5% | +0.12 |
| Number of stocks | 13 | 13 | 0 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| SBI Life Insurance Company Ltd. INE123W01016 | 23.29% |
| HDFC Life Insurance Company Ltd. INE795G01014 | 16.87% |
| Life Insurance Corporation of India INE0J1Y01017 | 16.75% |
| ICICI Lombard General Insurance Company Ltd. INE765G01017 | 11.83% |
| Max Financial Services Ltd. INE180A01020 | 11.04% |
| ICICI Prudential Life Insurance Company Ltd. INE726G01019 | 5.30% |
| General Insurance Corporation of India INE481Y01014 | 4.09% |
| Star Health & Allied Insurance INE575P01011 | 3.84% |
| Go Digit General Insurance Ltd INE03JT01014 | 1.98% |
| Canara HSBC Life Insurance Co Ltd INE01TY01017 | 1.64% |
| Niva Bupa Health Insurance Company Ltd. INE995S01015 | 1.44% |
| The New India Assurance Company Ltd. INE470Y01017 | 1.26% |
| Medi Assist Healthcare Services Ltd INE456Z01021 | 0.66% |
| Holding | % of fund |
|---|---|
| Net Current Assets | -10.95% |
| Holding | % of fund |
|---|---|
| TREPS | 10.97% |
From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
| ETF | Expense | 1 year |
|---|---|---|
| ICICI Prudential BSE Insurance ETF | 0.58% | – |
| DSP BSE Insurance ETF | 0.72% | – |
Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.
| Symbol (NSE) | INSUREIETF |
| ISIN | INF109K1A567 |
| Tracks | BSE Insurance Index |
| Benchmark (scheme document) | BSE Insurance TRI |
| Fund house | ICICI Prudential Mutual Fund |
| Listed on NSE | 5 Aug 2026 |
| Price history from | 5 Aug 2026 |
| Fund page | ICICI Prudential BSE Insurance ETF - Regular Plan - Growth › |
List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.
Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.
₹14.79 (+0.89% today), from NSE (live).
BSE Insurance Index. Its price should follow that index, less its costs.
0.58% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.
Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.