| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru BSE Insurance ETF |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 20-Jul-26 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 78.92 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.69 | -0.03 | - | - | - | - | - | -6.39 |
| Category Avg | 0.05 | -4.66 | -3.85 | -0.24 | -0.21 | 12.46 | 8.71 | 7.79 |
| Category Best | 3.19 | 6.97 | 13.19 | 37.12 | 48.30 | 46.25 | 27.89 | 110.45 |
| Category Worst | -3.73 | -11.52 | -13.16 | -16.76 | -29.61 | -3.14 | -3.04 | -21.66 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI Life Insuran | 108,679 | 18.38 | 23.29 |
| HDFC Life Insur. | 256,237 | 13.31 | 16.87 |
| Life Insurance | 335,375 | 13.22 | 16.75 |
| ICICI Lombard | 58,979 | 9.34 | 11.83 |
| Max Financial | 63,226 | 8.71 | 11.04 |
| ICICI Pru Life | 94,391 | 4.18 | 5.30 |
| General Insuranc | 97,247 | 3.23 | 4.09 |
| Star Health Insu | 56,731 | 3.03 | 3.84 |
| Go Digit General | 60,168 | 1.56 | 1.98 |
| Canara HSBC | 87,012 | 1.30 | 1.64 |
| Niva Bupa Health | 151,572 | 1.14 | 1.44 |
| New India Assura | 59,555 | 0.99 | 1.26 |
| Medi Assist Ser. | 17,100 | 0.52 | 0.66 |
| TREPS | 0 | 8.65 | 10.97 |
| Net CA & Others | 0 | -8.64 | -10.95 |
