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 Aug 2026

Share: WhatsApp X

⌕

Stocks Held

Aug 2026

Equity Holdings

₹60.69 Cr

Equity only, excl. debt & cash

Top 5 Weight

77.9%

High concentration

Top 10 Weight

96.5%

High concentration

Top Sector

Insurance

100.0% of portfolio

Launch Date

20 Jul 2026

0 years old

How Has the NAV Performed?

1 year history · ICICI Prudential BSE Insurance ETF

-3.04%

—

Latest NAV

₹14.59

01 Oct 2026

52W High

₹15.84

-8% from High

52W Low

₹14.37

+2% 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 ₹14.59 01 Oct 2026

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

ICICI Prudential BSE Insurance ETF

Chart shows indexed performance (base = 100). Actual NAV: ₹14.59

What Changed in the Portfolio This Month?

Comparing — → Aug 2026

Only one month available

Upload a second month to see changes.

What Stocks Does This Fund Hold?

13 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	SBI Life Insurance Company Limited ₹15.39 Cr	Insurance	25.35%
2	HDFC Life Insurance Company Limited ₹11.76 Cr	Insurance	19.38%
3	Max Financial Services Limited ₹8.24 Cr	Insurance	13.58%
4	ICICI Lombard General Insurance Company Limited ₹7.64 Cr	Insurance	12.58%
5	Life Insurance Corporation Of India ₹4.23 Cr	Insurance	6.97%
6	ICICI Prudential Life Insurance Company Limited ₹4.01 Cr	Insurance	6.61%
7	Star Health And Allied Insurance Company Limited ₹2.68 Cr	Insurance	4.41%
8	General Insurance Corporation of India ₹2.25 Cr	Insurance	3.70%
9	Go Digit General Insurance Limited ₹1.29 Cr	Insurance	2.13%
10	Niva Bupa Health Insurance Company Limited ₹1.08 Cr	Insurance	1.78%
11	The New India Assurance Company Limited ₹94.84 L	Insurance	1.56%
12	Canara HSBC Life Insurance Co Ltd ₹73.39 L	Insurance	1.21%
13	Medi Assist Healthcare Services Ltd ₹44.21 L	Insurance	0.73%

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.

Found a discrepancy or have feedback? Contact Us — we read every message personally.