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Apr 30, 2026


Category Others
AUM (Cr.) 256.94
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.40
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Nishit Patel
Inception Date Jul 19, 2024
Risk Level Very High

Investment Objective

The investment objective of the Scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Nifty Oil & Gas TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty Oil & Gas ETF 8.37 -2.26 5.15 0 0 -3.94
Benchmark - Nifty Oil & Gas TRI 8.68 -1.56 6.2 0 0 0
Category Average - BEST ETFS/INDEX 8.43 2.25 17.66 17.29 13.71 17.25
Category Rank 3/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nasdaq Q 50 ETF 105.1287 1.86 59.76 26.60 0.00 133.69 0.47 500.00 invest
Quantum Gold Fund (G) 123.7425 1.55 55.98 34.30 25.07 681.77 0.56 5,000.00 invest
UTI-Gold ETF 125.6732 1.55 56.47 34.70 25.27 4,098.98 0.47 20,000.00 invest
Zerodha Gold ETF 23.5081 1.55 57.55 0.00 0.00 2,165.12 0.33 500.00 invest
Invesco India Gold ETF 129.8369 -98.98 56.19 34.35 25.19 705.15 0.54 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Feb 28, 2026 81.07 28.88 -6.74
Equity-O N G C Feb 28, 2026 46.99 16.74 -2.91
Equity-B P C L Feb 28, 2026 32.31 11.51 -1.29
Equity-I O C L Feb 28, 2026 30.30 10.79 7.22
Equity-GAIL (India) Feb 28, 2026 19.78 7.05 -5.39
Equity-H P C L Feb 28, 2026 18.22 6.49 -4.07
Equity-Oil India Feb 28, 2026 11.42 4.07 -11.43
Equity-Petronet LNG Feb 28, 2026 10.48 3.74 4.20
Equity-Adani Total Gas Feb 28, 2026 6.14 2.19 -9.29
Equity-Indraprastha Gas Feb 28, 2026 5.18 1.85 -10.33

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Nifty Oil & Gas ETF
Contact Person
Nishit Patel
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com