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Portfolio as on Aug 2026 · 13 equity positions
ICICI Prudential BSE Insurance ETF is a ETF scheme managed by ICICI Pru MF Mutual Fund. As of disclosures dated Aug 2026, the scheme holds 13 equity positions with an estimated equity AUM of ₹61 Cr. The portfolio is anchored by its top conviction bet on SBI Life Insurance Company, which commands a weight of 25.35%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on Insurance, representing 100.00% of the equity portfolio. This is followed by. Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.
Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).
Top 10 holdings make up 96.5% of the portfolio · top 5 = 77.9%.
| # | ||||
|---|---|---|---|---|
| 1 | SBI Life Insurance CompanyInsurance₹15.39 Cr | 25.35% | ₹15.39 Cr | 88.3K |
| 2 | HDFC Life Insurance CompanyInsurance₹11.76 Cr | 19.38% | ₹11.76 Cr | 2.16 L |
| 3 | Max Financial ServicesInsurance₹8.24 Cr | 13.58% | ₹8.24 Cr | 52.6K |
| 4 | ICICI Lombard General Insurance CompanyInsurance₹7.64 Cr | 12.58% | ₹7.64 Cr | 49.0K |
| 5 | Life Insurance Corporation Of IndiaInsurance₹4.23 Cr | 6.97% | ₹4.23 Cr | 1.01 L |
| 6 | ICICI Prudential Life Insurance CompanyInsurance₹4.01 Cr | 6.61% | ₹4.01 Cr | 78.5K |
| 7 | Star Health And Allied Insurance CompanyInsurance₹2.68 Cr | 4.41% | ₹2.68 Cr | 47.2K |
| 8 | General Insurance Corporation of IndiaInsurance₹2.25 Cr | 3.70% | ₹2.25 Cr | 63.3K |
| 9 | Go Digit General InsuranceInsurance₹1.29 Cr | 2.13% | ₹1.29 Cr | 50.0K |
| 10 | Niva Bupa Health Insurance CompanyInsurance₹1.08 Cr | 1.78% | ₹1.08 Cr | 1.33 L |
| 11 | The New India Assurance CompanyInsurance₹94.84 L | 1.56% | ₹94.84 L | 49.5K |
| 12 | Canara HSBC Life Insurance CoInsurance₹73.39 L | 1.21% | ₹73.39 L | 47.6K |
| 13 | Medi Assist Healthcare ServicesInsurance₹44.21 L | 0.73% | ₹44.21 L | 13.4K |
Equity holdings only, ISIN-verified, from ICICI Prudential Mutual Fund's public monthly portfolio disclosure (Aug 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).