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Oct 15, 2026


Category Others
AUM (Cr.) 278.36
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.42
Sharpe Ratio -1.90
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.

Invest Now
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 -1.8 -5.74 -6.91 0 0 -7.19
Benchmark - Nifty Oil & Gas TRI -4.37 -4.86 -7.18 0 0 0
Category Average - BEST ETFS/INDEX -1.63 -2.02 0.16 12.88 9.48 12.42
Category Rank 4/1 6/1 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 BSE Top 10 Banks ETF 16.7443 2.33 0.00 0.00 0.00 101.86 0.46 500.00 invest
Aditya Birla SL BSE Top 10 Banks ETF 167.3096 2.33 0.00 0.00 0.00 361.41 0.16 500.00 invest
Edelweiss BSE Top 10 Bank ETF 16.6164 2.33 0.00 0.00 0.00 15.11 1.95 5,000.00 invest
Bajaj Finserv BSE Top 10 Banks ETF 20.5952 2.33 0.00 0.00 0.00 184.17 3.67 500.00 invest
DSP Silver ETF 19.9120 -2.80 18.23 42.48 0.00 1,365.84 0.40 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 Jun 30, 2026 97.02 33.10 4.46
Equity-O N G C Jun 30, 2026 44.22 15.08 -12.21
Equity-B P C L Jun 30, 2026 29.81 10.17 1.00
Equity-I O C L Jun 30, 2026 25.24 8.61 -1.42
Equity-GAIL (India) Jun 30, 2026 22.67 7.73 4.59
Equity-H P C L Jun 30, 2026 18.36 6.26 -0.66
Equity-Oil India Jun 30, 2026 11.02 3.76 -13.15
Equity-Petronet LNG Jun 30, 2026 10.20 3.48 2.76
Equity-Adani Total Gas Jun 30, 2026 9.83 3.35 -6.17
Equity-Aegis Logistics Jun 30, 2026 7.14 2.44 55.66

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