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ICICI Prudential BSE Insurance ETF Growth
NAV: 21 Sep '26
₹15.17
Min. for SIP
Not Supported
Fund size (AUM)
₹60.69 Cr
Expense ratio
0.66%
Rating
--
Holdings (15)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| SBI Life Insurance Company Ltd | Financial | Equity | 25.35% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 19.38% |
| Max Financial Services Ltd | Financial | Equity | 13.58% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 12.58% |
| Life Insurance Corporation of India | Financial | Equity | 6.97% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 6.61% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 4.41% |
| General Insurance Corporation of India Ltd | Financial | Equity | 3.70% |
| Go Digit General Insurance Ltd. | Financial | Equity | 2.13% |
| Niva Bupa Health Insurance Company Ltd. | Financial | Equity | 1.78% |
| Repo | Unspecified | Repo | 1.67% |
| The New India Assurance Co. Ltd | Financial | Equity | 1.56% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 1.21% |
| Medi Assist Healthcare Services Ltd. | Industrials | Equity | 0.73% |
| Net Payables | Unspecified | Net Payables | -1.67% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -2.9% | -- | -- | -4.2% |
| Category average (null null) | -- | -1.4% | +14.9% | +119.4% |
| Rank (null null) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
VAVenus AhujaJul 2026 - PresentView details
VA
Venus Ahuja
Jul 2026 - Present
View details
NPNishit PatelJul 2026 - PresentView details
NP
Nishit Patel
Jul 2026 - Present
View details
AJBAshwini Jemin BharuchaJul 2026 - PresentView details
AJB
Ashwini Jemin Bharucha
Jul 2026 - Present
View details
About ICICI Prudential BSE Insurance ETF Growth
ICICI Prudential BSE Insurance ETF Growth is a -- Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Venus Ahuja is the Current Fund Manager of ICICI Prudential BSE Insurance ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,69,999 Cr and the Latest NAV as of 21 Sep 2026 is ₹15.17.
The ICICI Prudential BSE Insurance ETF Growth is rated Very High risk.
;
Investment Objective
The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index, subject to tracking errors.
Fund benchmarkBSE Insurance Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,69,999.45 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,