What stocks does ICICI Prudential BSE Insurance ETF hold?

ICICI Prudential BSE Insurance ETF holds a portfolio of Indian equity stocks disclosed monthly by ICICI Prudential Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages ICICI Prudential BSE Insurance ETF?

ICICI Prudential BSE Insurance ETF is managed by ICICI Prudential Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is ICICI Prudential BSE Insurance ETF?

ICICI Prudential BSE Insurance ETF is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is ICICI Prudential BSE Insurance ETF portfolio data updated?

Portfolio holdings for ICICI Prudential BSE Insurance ETF are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← ICICI Prudential Mutual Fund

ICICI Prudential BSE Insurance ETF

Index/ETF Data as of Oct 2026 Comparing Sep 2026 → Oct 2026

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Stocks Held

Oct 2026

Equity Holdings

₹91.38 Cr

Equity only, excl. debt & cash

Top 5 Weight

80.2%

High concentration

Top 10 Weight

96.7%

High concentration

Changes

0 new · 0 exits

Top Sector

Insurance

100.0% of portfolio

Launch Date

20 Jul 2026

0 years old

📋 What Happened This Month Among existing holdings, HDFC Life Insurance Company Limited saw the biggest increase — now at 17.59% of the portfolio. Max Financial Services Limited was trimmed the most, now at 9.97%. SBI Life Insurance Company Limited remains the top holding with Insurance the dominant sector at 100.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · ICICI Prudential BSE Insurance ETF

+0.82%

-3.41%

—

Latest NAV

₹14.93

11 Nov 2026

52W High

₹15.84

-6% from High

52W Low

₹13.99

+7% from Low

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

Pre-inception

Rec: N/A

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹14.93 11 Nov 2026

Simple Moving Avg: Click to draw · click again to remove

ICICI Prudential BSE Insurance ETF

Chart shows indexed performance (base = 100). Actual NAV: ₹14.93

Sector Shift Industry allocation month-over-month

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Insurance	100.0%	100.0%	● 0.0%

Sep 2026 → Oct 2026

Sector	Prev	Curr ▼	Delta
Insurance	100.0%	100.0%	● 0.0%

↑

Biggest Add

HDFC Life Insurance Company Limited

+0.72% · now 17.59%

↓

Biggest Trim

Max Financial Services Limited

-1.07% · now 9.97%

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026

↑ 7 Increased ↓ 5 Decreased

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	HDFC Life Insurance Company Limited ₹16.08 Cr	Insurance	16.87%	17.59%	+0.72%
2	SBI Life Insurance Company Limited ₹21.59 Cr	Insurance	23.29%	23.62%	+0.33%
3	ICICI Lombard General Insurance Company Limited ₹11.11 Cr	Insurance	11.83%	12.16%	+0.33%
4	Life Insurance Corporation Of India ₹15.43 Cr	Insurance	16.75%	16.88%	+0.13%
5	Star Health And Allied Insurance Company Limited ₹3.60 Cr	Insurance	3.84%	3.94%	+0.10%
6	Go Digit General Insurance Limited ₹1.88 Cr	Insurance	1.98%	2.06%	+0.08%
7	Medi Assist Healthcare Services Ltd ₹60.78 L	Insurance	0.66%	0.67%	+0.01%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Max Financial Services Limited ₹9.11 Cr	Insurance	11.04%	9.97%	-1.07%
2	Canara HSBC Life Insurance Co Ltd ₹1.26 Cr	Insurance	1.64%	1.38%	-0.26%
3	ICICI Prudential Life Insurance Company Limited ₹4.63 Cr	Insurance	5.30%	5.06%	-0.24%
4	General Insurance Corporation of India ₹3.63 Cr	Insurance	4.09%	3.97%	-0.12%
5	The New India Assurance Company Limited ₹1.13 Cr	Insurance	1.26%	1.24%	-0.02%

What Stocks Does This Fund Hold?

13 stocks — Oct 2026

#	Stock	Sector	Weight & Value
1	SBI Life Insurance Company Limited ₹21.59 Cr	Insurance	23.62%
2	HDFC Life Insurance Company Limited ₹16.08 Cr	Insurance	17.59%
3	Life Insurance Corporation Of India ₹15.43 Cr	Insurance	16.88%
4	ICICI Lombard General Insurance Company Limited ₹11.11 Cr	Insurance	12.16%
5	Max Financial Services Limited ₹9.11 Cr	Insurance	9.97%
6	ICICI Prudential Life Insurance Company Limited ₹4.63 Cr	Insurance	5.06%
7	General Insurance Corporation of India ₹3.63 Cr	Insurance	3.97%
8	Star Health And Allied Insurance Company Limited ₹3.60 Cr	Insurance	3.94%
9	Go Digit General Insurance Limited ₹1.88 Cr	Insurance	2.06%
10	Niva Bupa Health Insurance Company Limited ₹1.32 Cr	Insurance	1.44%
11	Canara HSBC Life Insurance Co Ltd ₹1.26 Cr	Insurance	1.38%
12	The New India Assurance Company Limited ₹1.13 Cr	Insurance	1.24%
13	Medi Assist Healthcare Services Ltd ₹60.78 L	Insurance	0.67%