ICICI Prudential BSE Insurance ETF
ICICI Prudential Mutual Fund · Equity ETF · exchange-traded fund
NAV (₹), 1 Oct 2026
14.5933
1-day change
0.60%
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 3 Aug 2026 to 1 Oct 2026
Returns vs Equity ETF median (255 schemes) and “Sector: Banking & financial services” median (39)
| Period | Scheme | Category median | Sector: Banking & financial services median |
|---|---|---|---|
| 1 month | -4.1% | -6.5% | -5.2% |
| 3 months | n/a | -5.3% | -6.1% |
| 6 months | n/a | 5.1% | 6.4% |
| Year to date | n/a | -7.6% | -8.1% |
| 1 year | n/a | -3.4% | -1.1% |
| 3 years (CAGR) | n/a | 7.8% | 7.5% |
| 5 years (CAGR) | n/a | 7.2% | 8.5% |
| 7 years (CAGR) | n/a | 11.4% | 9.8% |
| 10 years (CAGR) | n/a | 11.2% | 10.3% |
| Since first NAV (CAGR) | -7.9% | – | – |
“Sector: Banking & financial services” is MFIC's grouping of Equity ETF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 9.6% |
| 3Y rolling median | n/a | 14.9% |
| 3Y rolling worst | n/a | 6.0% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 14.4% |
| 5Y rolling worst | n/a | 5.9% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 16.8% |
| Sharpe ratio | n/a | 0.15 |
| Sortino ratio | n/a | 0.20 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −9.3% | −21.0% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | n/a | −20.6% |
| Current drawdown | −7.9% | −11.6% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Nishit Patel | Comanage | 31 Jul 2026 |
| Ashwini Shinde | Comanage | 31 Jul 2026 |
| Venus Ahuja | Comanage | 31 Jul 2026 |
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Stated asset allocation: • Equity and Equity related securities of companies constituting the underlying index (BSE Insurance Index) = 95% - 100% • Money market instruments including TREPs*, Units of debt schemes# = 0% - 5% *Or similar instruments as may be permitted by SEBI/RBI from time to time, subject to requisite approvals from SEBI/RBI, as applicable # Excluding subscription money in transit before deployment/payout
Benchmark (tier 1): BSE Insurance TRI
Exit load: There will be no exit load for units sold through the secondary market on the stock exchanges where the Scheme will be listed. Currently, the Scheme is proposed to be listed on BSE and NSE. Investors shall note that the brokerage on sales of the units of the scheme on the stock exchanges shall be borne by the investors.
Minimum application: During Ongoing/Continuous Offer: On Stock Exchanges: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Investors can buy or sell units of the scheme in creation unit size and its multiples. Further, any application by investors, other than Market Makers, must be for an amount exceeding INR 25 crores. All direct transactions in units of the Scheme by eligible investors with the AMC/the Fund shall be at intra-day NAV based on the actual execution price of the underlying portfolio..
Allotment date: 31 Jul 2026
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), ETF | 0.66% | 0.21% |
| AUM, whole scheme (₹ crore) | 79 | 101 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: BSE Insurance TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Equity ETF ETFs; how it is calculated.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
Category: Equity ETF
Plan / option: ETF · Growth
AMFI scheme code: 154503
ISIN: INF109K1A567
First NAV in MFIC data: 3 Aug 2026
History: 0.2 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Questions about ICICI Prudential BSE Insurance ETF
- What is the latest NAV of ICICI Prudential BSE Insurance ETF?
- The NAV of the ETF was ₹14.5933 on 1 Oct 2026, as published by AMFI.
- Which category is ICICI Prudential BSE Insurance ETF in?
- It is classified as Equity ETF in AMFI's daily NAV file; a Equity ETF scheme tracks an equity index and trades on the stock exchange. MFIC compares it with 255 Equity ETF schemes (ETFs).
- What was the largest fall in ICICI Prudential BSE Insurance ETF's NAV?
- The largest peak-to-trough fall in its available history was 9.3%.
- What is the expense ratio (TER) of ICICI Prudential BSE Insurance ETF?
- The total expense ratio of the ETF is 0.66% a year, as disclosed to AMFI (median of Equity ETF ETFs: 0.21%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is ICICI Prudential BSE Insurance ETF?
- Assets under management of the whole scheme were ₹79 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of ICICI Prudential BSE Insurance ETF?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages ICICI Prudential BSE Insurance ETF?
- According to its Scheme Summary Document, ICICI Prudential BSE Insurance ETF is managed by Nishit Patel (since 31 Jul 2026), Ashwini Shinde (since 31 Jul 2026), Venus Ahuja (since 31 Jul 2026).
- What is the exit load of ICICI Prudential BSE Insurance ETF?
- As stated in its scheme documents: There will be no exit load for units sold through the secondary market on the stock exchanges where the Scheme will be listed. Currently, the Scheme is proposed to be listed on BSE and NSE. Investors shall note that the brokerage on sales of the units of the scheme on the stock exchanges shall be borne by the investors. Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in ICICI Prudential BSE Insurance ETF?
- The minimum application amount is During Ongoing/Continuous Offer: On Stock Exchanges: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Investors can buy or sell units of the scheme in creation unit size and its multiples. Further, any application by investors, other than Market Makers, must be for an amount exceeding INR 25 crores. All direct transactions in units of the Scheme by eligible investors with the AMC/the Fund shall be at intra-day NAV based on the actual execution price of the underlying portfolio...
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.