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Jun 11, 2026


Category Others
AUM (Cr.) 291.58
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.40
Sharpe Ratio 0.30
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 -6.76 -8.28 -5.89 0 0 -7.62
Benchmark - Nifty Oil & Gas TRI -6.73 -8.1 -5.52 0 0 0
Category Average - BEST ETFS/INDEX -3.08 -0.27 8.9 15.81 11.92 15.73
Category Rank 6/1 3/1 3/1 3/1 3/1 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 120.2252 5.09 57.67 28.69 0.00 154.28 0.47 500.00 invest
Motilal Oswal NASDAQ-100 ETF 275.1625 3.82 44.55 31.40 21.89 12,814.96 0.59 10,000.00 invest
Mirae Asset NYSE FANG+ ETF 160.0394 3.27 29.57 36.38 25.74 3,748.74 0.65 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 65.7042 1.58 33.27 27.54 0.00 1,096.43 0.64 5,000.00 invest
Mirae Asset BSE India Defence ETF 73.0896 -2.15 0.00 0.00 0.00 76.36 0.88 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 May 31, 2026 92.88 31.71 14.57
Equity-O N G C May 31, 2026 50.37 17.19 7.18
Equity-B P C L May 31, 2026 29.52 10.08 -8.65
Equity-I O C L May 31, 2026 25.60 8.74 -15.51
Equity-GAIL (India) May 31, 2026 21.68 7.40 9.61
Equity-H P C L May 31, 2026 18.48 6.31 1.39
Equity-Oil India May 31, 2026 12.69 4.33 11.15
Equity-Adani Total Gas May 31, 2026 10.48 3.58 70.61
Equity-Petronet LNG May 31, 2026 9.92 3.39 -5.34
Equity-Indraprastha Gas May 31, 2026 5.50 1.88 6.08

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