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ICICI Prudential BSE Insurance ETF - Regular Plan - Growth

NAVs of 6 Nov 2026

ICICI Prudential Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · Growth
NAV · 5 Nov 2026
₹14.6469 ▲ 1.31%
ICICI Prudential Mutual Fund
Fund size₹34.24 crJuly - September 2026
1-month range₹13.99 – 14.80
1 year–
Expense ratio0.58%regular plan, a year
5 years–a year

What the fund does

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.

BenchmarkBSE Insurance TRI
Launched31 Jul 2026
Fund houseICICI Prudential Mutual Fund

NAV history

141516 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+3.73%avg 4.3%
1 month
-0.33%avg 2.9%
3 months
-6.06%avg -2.6%

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026-3.4-5.2-3.4+4.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held1315 lines in all
Top 10 stocks96.6%of the fund
Short positions-11.0%sold through derivatives
Net equity89.0%long stocks and derivatives minus shorts

Where the money is

Equity 100.0%Short -11.0%

Sectors (stocks held)

Insurance
100.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%100.0%-0.02
Short positions-11.0%-1.7%-9.28
Cash & others0.0%0.0%+0.02
Top 10 stocks96.6%96.5%+0.12
Number of stocks13130
Bought more 3
  • Life Insurance Corporation of India+9.78
  • Canara HSBC Life Insurance Co Ltd+0.43
  • General Insurance Corporation of India+0.39
Cut back 8
  • Max Financial Services Ltd.-2.54
  • HDFC Life Insurance Company Ltd.-2.51
  • SBI Life Insurance Company Ltd.-2.06
  • ICICI Prudential Life Insurance Company Ltd.-1.31
  • ICICI Lombard General Insurance Company Ltd.-0.75
  • Star Health & Allied Insurance-0.57
  • Niva Bupa Health Insurance Company Ltd.-0.35
  • The New India Assurance Company Ltd.-0.30

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.

Stocks held 13

HoldingSector / type% of fund
SBI Life Insurance Company Ltd.
INE123W01016		Insurance23.29%
HDFC Life Insurance Company Ltd.
INE795G01014		Insurance16.87%
Life Insurance Corporation of India
INE0J1Y01017		Insurance16.75%
ICICI Lombard General Insurance Company Ltd.
INE765G01017		Insurance11.83%
Max Financial Services Ltd.
INE180A01020		Insurance11.04%
ICICI Prudential Life Insurance Company Ltd.
INE726G01019		Insurance5.30%
General Insurance Corporation of India
INE481Y01014		Insurance4.09%
Star Health & Allied Insurance
INE575P01011		Insurance3.84%
Go Digit General Insurance Ltd
INE03JT01014		Insurance1.98%
Canara HSBC Life Insurance Co Ltd
INE01TY01017		Insurance1.64%
Niva Bupa Health Insurance Company Ltd.
INE995S01015		Insurance1.44%
The New India Assurance Company Ltd.
INE470Y01017		Insurance1.26%
Medi Assist Healthcare Services Ltd
INE456Z01021		Insurance0.66%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-10.95%

Debt, money market and cash 1

HoldingSector / type% 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.

Risk

Volatility16.5%yearly, from daily NAVs
Worst fall-11.67%3 Aug 2026 → 2 Nov 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 3 Aug 2026).

Fund details

Fund size (average AUM, July - September 2026)₹34.24 cr across all plans
Fund houseICICI Prudential Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.58% (5 Nov 2026)
Exit loadThere will be no exit load for units sold through the secondary market on the stock exchanges where the Scheme will be listed. Currently, the Scheme is proposed to be listed on BSE and NSE. Investors shall note that the brokerage on sales of the units of the scheme on the stock exchanges shall be borne by the investors.
Minimum investmentDuring Ongoing/Continuous Offer: On Stock Exchanges: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Investors can buy or sell units of the scheme in creation unit size and its multiples. Further, any application by investors, other than Market Makers, must be for an amount exceeding INR 25 crores. All direct transactions in units of the Scheme by eligible investors with the AMC/the Fund shall be at intra-day NAV based on the actual execution price of the underlying portfolio..
Scheme code (AMFI)154503
ISININF109K1A567
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund1 year3 years (a year)
ICICI PRUDENTIAL SILVER ETF+27.56%+37.06%
Nippon India Silver ETF+27.25%+36.71%
HDFC Silver ETF+26.95%+36.54%
Motilal Oswal Nasdaq Q50 ETF+31.47%+29.58%
Motilal Oswal Nasdaq 100 ETF+11.67%+26.04%
Nippon India Nifty Pharma ETF+24.05%+23.37%
Motilal Oswal BSE Healthcare ETF+15.06%+23.15%
ICICI Prudential Nifty Healthcare ETF+14.29%+21.67%
ICICI Prudential BSE Insurance ETF––

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Information only, not investment advice.

What is the NAV of ICICI Prudential BSE Insurance ETF - Regular Plan - Growth today?

₹14.6469 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential BSE Insurance ETF - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.