ICICI Prudential BSE Insurance ETF
Monthly portfolio · 1 months through Aug-2026
compared to — · as on Aug 31,2026
Holdings
13
Scheme AUM
₹60.69 cr
New
13
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 88,312 | — | 25.35% | — | ₹15.39 cr |
| New | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 2,16,201 | — | 19.38% | — | ₹11.76 cr |
| New | Max Financial Services Ltd. INE180A01020 | Insurance | 52,583 | — | 13.58% | — | ₹8.24 cr |
| New | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 48,959 | — | 12.58% | — | ₹7.64 cr |
| New | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 1,01,381 | — | 6.97% | — | ₹4.23 cr |
| New | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 78,465 | — | 6.61% | — | ₹4.01 cr |
| New | Star Health & Allied Insurance INE575P01011 | Insurance | 47,184 | — | 4.41% | — | ₹2.68 cr |
| New | General Insurance Corporation of India INE481Y01014 | Insurance | 63,283 | — | 3.70% | — | ₹2.25 cr |
| New | Go Digit General Insurance Ltd INE03JT01014 | Insurance | 50,001 | — | 2.13% | — | ₹1.29 cr |
| New | Niva Bupa Health Insurance Company Ltd. INE995S01015 | Insurance | 1,33,320 | — | 1.78% | — | ₹1.08 cr |
| New | The New India Assurance Company Ltd. INE470Y01017 | Insurance | 49,549 | — | 1.56% | — | ₹0.95 cr |
| New | Canara HSBC Life Insurance Co Ltd INE01TY01017 | Insurance | 47,595 | — | 1.21% | — | ₹0.73 cr |
| New | Medi Assist Healthcare Services Ltd INE456Z01021 | Insurance | 13,439 | — | 0.73% | — | ₹0.44 cr |
Cash & other
| TREPS | 1.67% | ₹1.01 cr |
| Net Current Assets | -1.67% | ₹-1.01 cr |