Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
ICICI Pru BSE Insurance ETF
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 31-Jul-26
Corpus(Cr.) 79.00 Latest NAV 14.1202 As on 29-10-2026
Equity(%) 99.99 52 Week High 15.8395
Debt(%) 0.01 52 Week Low 14.0304
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability -
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE Insurance TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ashwini Jemin Bharucha
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index, subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 79.78%
Top 10 Holdings 105.96%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Miscellaneous 99.99
Cash 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.97
PE Ratio 24.41
 
Top 25 Holdings
Holdings Net Asset(%)
SBI Life Insurance Company Limited 23.29
HDFC LIFE INSURANCE COMPANY LIMITED 16.87
LIFE INSURANCE CORPORATION OF INDIA 16.75
ICICI Lombard General Insurance Company Limited 11.83
Max Financial Services Limited 11.04
TREPS 10.97
ICICI Prudential Life Insurance Company Limited 5.30
General Insurance Corporation of India 4.09
Star Health and Allied Insurance Company Limited 3.84
Go Digit General Insurance Limited 1.98
Canara HSBC Life Insurance Company Limited 1.64
NIVA BUPA HEALTH INSURANCE COMPANY LIMITED 1.44
The New India Assurance Company Limited 1.26
Medi Assist Healthcare Services Limited 0.66
Net Current Assets -10.96

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.82% -5.87% 0.00% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Metal]
-8.54% -6.61% -9.63% 9.94%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
12.64% 22.38% 16.31% 16.02%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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