Scheme

ICICI Prudential BSE Insurance ETF

Holds 13 companies worth ₹78.9 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹78.9 CrICICI Prudential BSE Insurance ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 30.0% on Aug 2026, ₹60.7 Cr.
Largest holding
SBI Life Insurance Co LtdSBI Life Insurance Co Ltd is 23.3% of this scheme's NAV.
Fund manager
Nishit PatelRuns its co-manager part since 31 Jul 2026, as the fund house dates it. With Ashwini Shinde (co-manager), Venus Ahuja (co-manager).

Holdings^{(Aug 2026 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	13 companies ·	₹ Cr
	SBI Life Insurance Co Ltd	18.4
	HDFC Life Insurance Co Ltd	13.3
	LIC of India Ltd	13.2
	ICICI Lombard General Insurance Co	9.3
	Max Financial Services Limited	8.7
	ICICI Prudential Life Insurance Co Ltd	4.2
	General Insurance Corporation of India	3.2
	Star Health Allied Insurance	3
	Go Digit General Insurance Limited	1.6
	Canara HSBC Life Insurance Co Ltd	1.3
	Niva Bupa Health Insurance Company Limited	1.1
	The New India Assurance Co Ltd	0.99
	Medi Assist Healthcare Services Limited	0.52

Fig. 1.Market value of each ticked company in ICICI Prudential BSE Insurance ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

SBI Life Insurance Co Ltd	Equity	Insurance	1.09L	18.4	23.29
HDFC Life Insurance Co Ltd	Equity	Insurance	2.56L	13.3	16.86
LIC of India Ltd	Equity	Insurance	3.35L	13.2	16.75
ICICI Lombard General Insurance Co	Equity	Insurance	59K	9.3	11.83
Max Financial Services Limited	Equity	Insurance	63.2K	8.7	11.04
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	94.4K	4.2	5.30
General Insurance Corporation of India	Equity	Insurance	97.2K	3.2	4.09
Star Health Allied Insurance	Equity	Insurance	56.7K	3	3.84
Go Digit General Insurance Limited	Equity	Insurance	60.2K	1.6	1.98
Canara HSBC Life Insurance Co Ltd	Equity	Insurance	87K	1.3	1.64
Niva Bupa Health Insurance Company Limited	Equity	Insurance	1.52L	1.1	1.44
The New India Assurance Co Ltd	Equity	Insurance	59.6K	0.99	1.26
Medi Assist Healthcare Services Limited	Equity	Insurance	17.1K	0.52	0.66

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.