ICICI Prudential Mutual Fund - ICICI Prudential BSE Insurance ETF (BOM:544845)

Assets	n/a
Expense Ratio	0.90%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	6,586
Open	15.13
Previous Close	15.18
Day's Range	15.13 - 15.28
52-Week Low	14.37
52-Week High	16.28
Beta	n/a
Holdings	n/a
Inception Date	Jul 31, 2026

About 544845

544845.BO was created on 2026-07-31 by ICICI. The fund's investment portfolio concentrates primarily on financials equity. The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index, subject to tracking errors.

• Asset Class: Equity
• Category: Financials
• Stock Exchange: Bombay Stock Exchange
• Ticker Symbol: 544845
• Provider: ICICI
• Index Tracked: BSE Insurance Index - INR - Benchmark TR Gross

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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