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-2026 Fund Manager : Nishit Patel Net Assets:(Rs cr) NA

NAV Details

NAV Date : 11-Aug-2026 NAV [Rs]: 15.44 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	1000
Increm.Investment(Rs) :	0

Performance(%)	Date : 07-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return NA NA NA NA NA NA NA -2.16 Category Avg 0.58 2.60 2.45 0.60 15.51 15.72 11.95 12.73 Category Best 6.65 13.26 13.09 33.71 99.91 47.40 30.44 127.31 Category Worst -2.30 -9.27 -12.53 -15.89 -15.66 -0.16 1.75 -21.98

Asset Allocation

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Sector Allocation

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Holdings
Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % No Holdings!!!

Statistical Ratios

No Data Found