← ICICI Prudential Mutual Fund

ICICI Prudential BSE Insurance ETF

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
13
Sep 2026
Equity Holdings
₹78.90 Cr
Equity only, excl. debt & cash
Top 5 Weight
79.8%
High concentration
Top 10 Weight
96.6%
High concentration
Changes
13
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, Life Insurance Corporation Of India saw the biggest increase — now at 16.75% of the portfolio. Max Financial Services Limited was trimmed the most, now at 11.04%. 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.
Sector Shift Industry allocation month-over-month
Earlier shift unavailable
Needs 3 months of holdings data.
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Insurance 100.0% 100.0% ● 0.0%
↑
Biggest Add
Life Insurance Corporation Of India
+9.78% · now 16.75%
↓
Biggest Trim
Max Financial Services Limited
-2.54% · now 11.04%

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
↑ 3 Increased ↓ 10 Decreased
#StockSectorAug 2026Sep 2026Change
1
Life Insurance Corporation Of India
₹13.22 Cr
Insurance 6.97% 16.75% +9.78%
2
Canara HSBC Life Insurance Co Ltd
₹1.30 Cr
Insurance 1.21% 1.64% +0.43%
3
General Insurance Corporation of India
₹3.23 Cr
Insurance 3.70% 4.09% +0.39%
#StockSectorAug 2026Sep 2026Change
1
Max Financial Services Limited
₹8.71 Cr
Insurance 13.58% 11.04% -2.54%
2
HDFC Life Insurance Company Limited
₹13.31 Cr
Insurance 19.38% 16.87% -2.51%
3
SBI Life Insurance Company Limited
₹18.38 Cr
Insurance 25.35% 23.29% -2.06%
4
ICICI Prudential Life Insurance Company Limited
₹4.18 Cr
Insurance 6.61% 5.30% -1.31%
5
ICICI Lombard General Insurance Company Limited
₹9.34 Cr
Insurance 12.58% 11.83% -0.75%
6
Star Health And Allied Insurance Company Limited
₹3.03 Cr
Insurance 4.41% 3.84% -0.57%
7
Niva Bupa Health Insurance Company Limited
₹1.14 Cr
Insurance 1.78% 1.44% -0.34%
8
The New India Assurance Company Limited
₹99.49 L
Insurance 1.56% 1.26% -0.30%
9
Go Digit General Insurance Limited
₹1.56 Cr
Insurance 2.13% 1.98% -0.15%
10
Medi Assist Healthcare Services Ltd
₹51.72 L
Insurance 0.73% 0.66% -0.07%

What Stocks Does This Fund Hold?

13 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹18.38 Cr
Insurance
23.29%
2
₹13.31 Cr
Insurance
16.87%
3
₹13.22 Cr
Insurance
16.75%
4
₹9.34 Cr
Insurance
11.83%
5
₹8.71 Cr
Insurance
11.04%
6
₹4.18 Cr
Insurance
5.30%
7
₹3.23 Cr
Insurance
4.09%
8
₹3.03 Cr
Insurance
3.84%
9
₹1.56 Cr
Insurance
1.98%
10
₹1.30 Cr
Insurance
1.64%
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🏦 ICICI Prudential Mutual Fund — Portfolio & Holdings
See all funds managed by ICICI Prudential Mutual Fund — conviction stocks, monthly entries & exits
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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