AB
Ashwini BharuchaLead
Since Jul 2026
AUM managed
₹2,04,849.13Cr
Tenure
Since Jul 2026
Funds
58
ICICI Prudential BSE Insurance ETF
Sector - Financial ServicesICICI Prudential Mutual Fund
NAV
₹14.64
-0.07% today
AUM
₹0.00
Fund size
Expense
0.00%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkBSE INSURANCE TR INR (100%)
Number of holdings0
Inception04 Aug 2026
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
NP
Nishit PatelLead
Since Jul 2026
AUM managed
₹2,06,347.57Cr
Tenure
Since Jul 2026
Funds
60
VA
Since Jul 2026
AUM managed
₹2,13,737.33Cr
Tenure
Since Jul 2026
Funds
63
About ICICI Prudential BSE Insurance ETF
ICICI Prudential BSE Insurance ETF is an open-ended Sector - Financial Services mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹14.64 per unit. The fund is benchmarked against BSE INSURANCE TR INR (100%). SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
ICICI Prudential BSE Insurance ETF returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +1.91% | -2.88% |
| 3 months | -- | -4.20% |
| 6 months | -- | -0.70% |
| 1 year | -- | +0.11% |
| 3 years | -- | +10.24% |
| 5 years | -- | +9.56% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -5.73% |
| 3 months | -- | -5.04% |
| 6 months | -- | +8.59% |
| 1 year | -- | +1.79% |
| 3 years | -- | +29.46% |
| 5 years | -- | +63.63% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ICICI Prudential BSE Insurance ETF — frequently asked questions
What is the NAV of ICICI Prudential BSE Insurance ETF?
The latest net asset value (NAV) of ICICI Prudential BSE Insurance ETF is ₹14.64 per unit, -0.07% over the previous trading day. NAV is declared by the AMC at the end of every business day.
How risky is ICICI Prudential BSE Insurance ETF?
SEBI's riskometer classifies ICICI Prudential BSE Insurance ETF as Very High Risk, which is typical for a Sector - Financial Services scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ICICI Prudential BSE Insurance ETF?
The minimum lumpsum investment in ICICI Prudential BSE Insurance ETF is ₹0.
Who manages ICICI Prudential BSE Insurance ETF?
ICICI Prudential BSE Insurance ETF is managed by ICICI Prudential Mutual Fund. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- ICICI Prudential Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sector - Financial Services
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF109K1A567
- Scheme code
- FS0000KYQW