Fund Overview of ICICI Prudential BSE Insurance ETF-Growth
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₹78.9 CrAUM
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₹14.65NAV
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0.58%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
ICICI Prudential BSE Insurance ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -6.76% | NA | NA |
Asset Allocation of ICICI Prudential BSE Insurance ETF-Growth
equities
100.00%other assets or cash equivalents
0.00%Launched on 31 Jul 2026, the fund aims Long term wealth creation An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by BSE Insurance Index, subject to tracking error. It manages assets worth ₹78.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.58%.About ICICI Prudential BSE Insurance ETF-Growth
The portfolio allocation consists of 100.00% in equities, 0.00% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -7.53%.
Considering risk tolerance investors may review best sip plan during the overall investment planning.
ICICI Prudential BSE Insurance ETF-Growth Fund Details
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Compare ICICI Prudential BSE Insurance ETF-Growth with other mutual funds in the same category
ICICI Prudential BSE Insurance ETF-Growth
ICICI Prudential Nifty Fmcg ETF-Growth
ICICI Prudential Fmcg Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Fmcg ETF-Growth |
₹757 | 4.29% | -5.86% | -16.09% | -2.29% | 5.37% |
| ICICI Prudential Fmcg Direct-Growth |
₹1,508 | 3.50% | -5.75% | -16.89% | -2.88% | 4.78% |
| ICICI Prudential Fmcg Direct-IDCW |
₹1,508 | 3.50% | -5.75% | -16.89% | -2.88% | 4.78% |
| ICICI Prudential Fmcg Fund-Growth |
₹1,508 | 3.43% | -5.92% | -17.55% | -3.70% | 3.89% |
| ICICI Prudential Fmcg Fund-IDCW |
₹1,508 | 3.43% | -5.92% | -17.55% | -3.70% | 3.89% |
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Fmcg Fund-Growth
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₹1,508 | 3.43% | -5.92% | -8.87% | -17.55% | -3.70% |
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ICICI Prudential Fmcg Direct-Growth
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₹1,508 | 3.50% | -5.75% | -8.53% | -16.89% | -2.88% |
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ICICI Prudential Fmcg Fund-IDCW
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₹1,508 | 3.43% | -5.92% | -8.87% | -17.55% | -3.70% |
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ICICI Prudential Fmcg Direct-IDCW
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₹1,508 | 3.50% | -5.75% | -8.53% | -16.89% | -2.88% |
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ICICI Prudential Nifty Metal ETF-Growth
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₹978 | 0.86% | -4.84% | -2.80% | 20.49% | - |
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ICICI Prudential Nifty Fmcg ETF-Growth
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₹757 | 4.29% | -5.86% | -9.42% | -16.09% | -2.29% |
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ICICI Prudential Nifty Oil & Gas ETF-Growth
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₹278 | 6.70% | 0.15% | -3.91% | -6.34% | - |
ICICI Prudential BSE Insurance ETF-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Fmcg Fund-Growth |
₹1,508 | ₹395.16 | -3.70% | 3.89% | 8.50% |
| ICICI Prudential Fmcg Direct-Growth |
₹1,508 | ₹440.22 | -2.88% | 4.78% | 9.40% |
| ICICI Prudential Fmcg Fund-IDCW |
₹1,508 | ₹63.99 | -3.70% | 3.89% | 8.50% |
| ICICI Prudential Fmcg Direct-IDCW |
₹1,508 | ₹135.48 | -2.88% | 4.78% | 9.40% |
| ICICI Prudential Nifty Fmcg ETF-Growth |
₹757 | ₹49.97 | -2.29% | 5.37% | - |
ICICI Prudential BSE Insurance ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Sbi Life Insurance Company Ltd | Financial | 23.29% | ₹18.38 Cr |
| Sbi Life Insurance Company Ltd | Financial | 23.29% | ₹18.38 Cr |
| Sbi Life Insurance Company Ltd | Financial | 23.29% | ₹18.38 Cr |
| Sbi Life Insurance Company Ltd | Financial | 23.29% | ₹18.38 Cr |
| Sbi Life Insurance Company Ltd | Financial | 25.35% | ₹15.39 Cr |
| Sbi Life Insurance Company Ltd | Financial | 25.35% | ₹15.39 Cr |
| Sbi Life Insurance Company Ltd | Financial | 25.35% | ₹15.39 Cr |
| Sbi Life Insurance Company Ltd | Financial | 25.35% | ₹15.39 Cr |
| Sbi Life Insurance Company Ltd | Financial | 25.35% | ₹15.39 Cr |
| Sbi Life Insurance Company Ltd | Financial | 25.35% | ₹15.39 Cr |
| Sbi Life Insurance Company Ltd | Financial | 25.35% | ₹15.39 Cr |
| Sbi Life Insurance Company Ltd | Financial | 25.35% | ₹15.39 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 16.87% | ₹13.31 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 16.87% | ₹13.31 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 16.87% | ₹13.31 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 16.87% | ₹13.31 Cr |
| Life Insurance Corporation Of India | Financial | 16.75% | ₹13.22 Cr |
| Life Insurance Corporation Of India | Financial | 16.75% | ₹13.22 Cr |
| Life Insurance Corporation Of India | Financial | 16.75% | ₹13.22 Cr |
| Life Insurance Corporation Of India | Financial | 16.75% | ₹13.22 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Nifty Fmcg ETF-Growth |
₹49.97 | -2.29% | 5.37% | - |
| ICICI Prudential Fmcg Direct-Growth |
₹440.22 | -2.88% | 4.78% | - |
| ICICI Prudential Fmcg Direct-IDCW |
₹135.48 | -2.88% | 4.78% | - |
| ICICI Prudential Fmcg Fund-Growth |
₹395.16 | -3.70% | 3.89% | - |
| ICICI Prudential Fmcg Fund-IDCW |
₹63.99 | -3.70% | 3.89% | - |
Frequently Asked Questions
ICICI Prudential BSE Insurance ETF-Growth
What is the current AUM of ICICI Prudential BSE Insurance ETF-Growth?
As of Wed Sep 30, 2026, ICICI Prudential BSE Insurance ETF-Growth manages assets worth ₹78.9 crore
What is the portfolio composition of ICICI Prudential BSE Insurance ETF-Growth?
Equity: 100.00%, Others: 0.00%.
What is the market-cap allocation of ICICI Prudential BSE Insurance ETF-Growth?
Large Cap: 56.91%, Mid Cap: 32.27%, Small Cap: 10.82%.
Which are the top companies ICICI Prudential BSE Insurance ETF-Growth has invested in?
- SBI Life Insurance Company Ltd – 23.29% of the fund's portfolio
- SBI Life Insurance Company Ltd – 23.29% of the fund's portfolio
- SBI Life Insurance Company Ltd – 23.29% of the fund's portfolio
- SBI Life Insurance Company Ltd – 23.29% of the fund's portfolio
- SBI Life Insurance Company Ltd – 25.35% of the fund's portfolio
Which are the major sectors ICICI Prudential BSE Insurance ETF-Growth focuses on?
- Financial – 430.42% of the fund's portfolio




