ICICI Prudential BSE Insurance ETF
INSUREIETFNSE

ICICI Prudential BSE Insurance ETF

₹15.180.45 (3.05%)1D

Performance

Today’s low
14.69
Today’s high
15.21
52 week low
14.36
52 week high
16.46
Open price
14.72
Previous close
14.73
Lower circuit
13.26
Upper circuit
16.20
Live volume
5,61,314
NAV
14.66

Fundamentals

Expense ratio
0.41%
Tracking error
--
AUM
₹61 Cr
P/E ratio
--
Avg. volume (1M)
8,91,457
P/B ratio
--

Category returns

1M3M6MAll
Returns-7.04%-----8.48%
Category average-4.58%------

Sectors

Insurance
85.69%
Finance
13.58%
Miscellaneous
0.73%

Holdings

StocksAllocationMkt price
25.35%
₹1,762.00
+64.10 (3.78%)
19.38%
₹557.65
+27.45 (5.18%)
13.58%
₹1,561.80
+74.20 (4.99%)
12.58%
₹1,489.30
+49.30 (3.42%)
6.97%
₹404.70
+9.20 (2.33%)
6.61%
₹494.80
+24.80 (5.28%)
4.41%
₹554.85
+9.15 (1.68%)
3.70%
₹341.20
+3.45 (1.02%)
2.13%
₹255.00
+4.10 (1.63%)
1.78%
₹79.86
+0.31 (0.39%)
1.56%
₹197.90
+13.71 (7.44%)
1.21%
₹155.50
+1.58 (1.03%)
0.73%
₹320.30
+7.80 (2.50%)

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)

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₹15.18
+0.45 (3.05%)
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