ICICI Prudential BSE Insurance ETF
INSUREIETF •NSE

ICICI Prudential BSE Insurance ETF

₹14.05-0.01 (0.07%)1D

Performance

Today’s low
13.81
Today’s high
14.24
52 week low
13.82
52 week high
16.46
Open price
14.07
Previous close
14.06
Lower circuit
12.66
Upper circuit
15.46
Live volume
3,73,454
NAV
14.03

Fundamentals

Expense ratio
0.66%
Tracking error
--
AUM
₹79 Cr
P/E ratio
24.66
Avg. volume (1M)
25,38,504
P/B ratio
4.01

Category returns

1M3M6MAll
Returns-7.21%-----10.21%
Category average-6.05%------

Sectors

Insurance
88.28%
Finance
11.04%
Miscellaneous
0.66%

Holdings

StocksAllocationMkt price
23.29%
₹1,633.00
-10.70 (0.65%)
16.87%
₹513.60
-5.40 (1.04%)
16.75%
₹387.70
+6.75 (1.77%)
11.83%
₹1,576.20
-3.80 (0.24%)
11.04%
₹1,231.30
-8.80 (0.71%)
5.30%
₹409.55
-3.80 (0.92%)
4.09%
₹322.50
-1.30 (0.40%)
3.84%
₹546.75
+8.50 (1.58%)
1.98%
₹258.15
-8.85 (3.31%)
1.64%
₹121.82
-0.08 (0.07%)
1.44%
₹71.54
+0.66 (0.93%)
1.26%
₹163.59
+2.19 (1.36%)
0.66%
₹289.50
+7.35 (2.60%)

About

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.
Founded
2026
Benchmark
BSE Insurance TRI
AMC
ICICI Prudential Mutual Fund
Fund manager
--

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹14.05
-0.01 (0.07%)
--25,38,5040.66%₹79 Cr--
₹245.43
+0.18 (0.07%)
-11.79%11,25,5080.05%₹2,03,017 Cr0.02%
₹823.07
+4.37 (0.53%)
-12.66%12,0790.05%₹1,15,576 Cr0.02%
₹253.00
+0.35 (0.14%)
-11.77%63,4830.05%₹69,624 Cr0.02%
₹259.49
+0.09 (0.03%)
-11.78%91,91,2920.04%₹65,179 Cr0.02%