ICICI Prudential BSE Insurance ETF
ICICI Prudential Mutual Fund₹14.0198
-0.71%
ICICI Prudential BSE Insurance ETF is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109K1A567). As of 2026-10-30, its NAV is ₹14.0198 (-0.71% from the previous day). Full daily NAV history since 2026-08-03 is available below, along with a free JSON API.
Fund details
Scheme Code
154503
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF109K1A567
ISIN (Reinvest)
—
Launch Date
2026-07-20
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 3,423.53 lakh
Risk Metrics
Return since inception
-11.49%
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential BSE Insurance ETF | 2026-10-30 | ₹14.0198 | -0.71% |
| ICICI Prudential BSE Insurance ETF | 2026-10-29 | ₹14.1202 | +0.16% |
| ICICI Prudential BSE Insurance ETF | 2026-10-28 | ₹14.0973 | +0.48% |
| ICICI Prudential BSE Insurance ETF | 2026-10-27 | ₹14.0304 | -0.01% |
| ICICI Prudential BSE Insurance ETF | 2026-10-26 | ₹14.0322 | -0.44% |
| ICICI Prudential BSE Insurance ETF | 2026-10-23 | ₹14.0949 | -0.94% |
| ICICI Prudential BSE Insurance ETF | 2026-10-22 | ₹14.2286 | -1.03% |
| ICICI Prudential BSE Insurance ETF | 2026-10-21 | ₹14.3770 | -0.65% |
| ICICI Prudential BSE Insurance ETF | 2026-10-19 | ₹14.4704 | -1.32% |
| ICICI Prudential BSE Insurance ETF | 2026-10-16 | ₹14.6647 | +0.16% |
| ICICI Prudential BSE Insurance ETF | 2026-10-15 | ₹14.6406 | -0.07% |
| ICICI Prudential BSE Insurance ETF | 2026-10-14 | ₹14.6507 | -1.04% |
| ICICI Prudential BSE Insurance ETF | 2026-10-13 | ₹14.8043 | +0.48% |
| ICICI Prudential BSE Insurance ETF | 2026-10-12 | ₹14.7336 | +0.27% |
| ICICI Prudential BSE Insurance ETF | 2026-10-09 | ₹14.6944 | +1.45% |
| ICICI Prudential BSE Insurance ETF | 2026-10-08 | ₹14.4841 | -0.95% |
| ICICI Prudential BSE Insurance ETF | 2026-10-07 | ₹14.6226 | -0.50% |
| ICICI Prudential BSE Insurance ETF | 2026-10-06 | ₹14.6958 | +1.06% |
| ICICI Prudential BSE Insurance ETF | 2026-10-05 | ₹14.5421 | -0.35% |
| ICICI Prudential BSE Insurance ETF | 2026-10-01 | ₹14.5933 | +0.60% |
| ICICI Prudential BSE Insurance ETF | 2026-09-30 | ₹14.5058 | -0.17% |
| ICICI Prudential BSE Insurance ETF | 2026-09-29 | ₹14.5306 | -1.57% |
| ICICI Prudential BSE Insurance ETF | 2026-09-28 | ₹14.7619 | -0.94% |
| ICICI Prudential BSE Insurance ETF | 2026-09-25 | ₹14.9015 | +0.31% |
| ICICI Prudential BSE Insurance ETF | 2026-09-24 | ₹14.8560 | -2.20% |
| ICICI Prudential BSE Insurance ETF | 2026-09-23 | ₹15.1901 | +0.60% |
| ICICI Prudential BSE Insurance ETF | 2026-09-22 | ₹15.0998 | -0.46% |
| ICICI Prudential BSE Insurance ETF | 2026-09-21 | ₹15.1689 | -0.29% |
| ICICI Prudential BSE Insurance ETF | 2026-09-18 | ₹15.2123 | +0.52% |
| ICICI Prudential BSE Insurance ETF | 2026-09-17 | ₹15.1333 | +3.23% |
| ICICI Prudential BSE Insurance ETF | 2026-09-16 | ₹14.6599 | +2.04% |
| ICICI Prudential BSE Insurance ETF | 2026-09-15 | ₹14.3663 | -2.71% |
| ICICI Prudential BSE Insurance ETF | 2026-09-11 | ₹14.7667 | -0.12% |
| ICICI Prudential BSE Insurance ETF | 2026-09-10 | ₹14.7839 | +0.57% |
| ICICI Prudential BSE Insurance ETF | 2026-09-09 | ₹14.6995 | -1.49% |
| ICICI Prudential BSE Insurance ETF | 2026-09-08 | ₹14.9214 | -1.05% |
| ICICI Prudential BSE Insurance ETF | 2026-09-07 | ₹15.0801 | -1.45% |
| ICICI Prudential BSE Insurance ETF | 2026-09-04 | ₹15.3016 | +1.62% |
| ICICI Prudential BSE Insurance ETF | 2026-09-03 | ₹15.0579 | +0.04% |
| ICICI Prudential BSE Insurance ETF | 2026-09-02 | ₹15.0515 | -1.09% |
| ICICI Prudential BSE Insurance ETF | 2026-09-01 | ₹15.2181 | -0.54% |
| ICICI Prudential BSE Insurance ETF | 2026-08-31 | ₹15.3002 | -0.44% |
| ICICI Prudential BSE Insurance ETF | 2026-08-28 | ₹15.3685 | -0.64% |
| ICICI Prudential BSE Insurance ETF | 2026-08-27 | ₹15.4679 | -0.28% |
| ICICI Prudential BSE Insurance ETF | 2026-08-26 | ₹15.5121 | +0.19% |
| ICICI Prudential BSE Insurance ETF | 2026-08-25 | ₹15.4821 | -0.04% |
| ICICI Prudential BSE Insurance ETF | 2026-08-24 | ₹15.4879 | -0.87% |
| ICICI Prudential BSE Insurance ETF | 2026-08-21 | ₹15.6235 | +0.94% |
| ICICI Prudential BSE Insurance ETF | 2026-08-20 | ₹15.4777 | +0.40% |
| ICICI Prudential BSE Insurance ETF | 2026-08-19 | ₹15.4165 | -0.18% |