ICICI Prudential Nifty Oil & Gas ETF
3Y Annualised
N/A
% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-1.68%
0.00% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
-37 years -9 months
7 years 7 months
9 years 7 months
Fund info
Fund size
₹292.94 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Motilal Oswal Active Momentum Fund Direct Reinvestment Inc Dist cum Cap Wdrl
2nd
Motilal Oswal Active Momentum Fund Direct Payout Inc Dist cum Cap Wdrl
3rd
Motilal Oswal Active Momentum Fund Direct Growth
4th
Motilal Oswal Active Momentum Fund Regular Growth
5th
Motilal Oswal Active Momentum Fund Regular Reinvestment Inc Dist cum Cap Wdrl
856th
ICICI Prudential Nifty Oil & Gas ETF
Fund Managers
About ICICI Prudential Nifty Oil & Gas ETF
ICICI Prudential Nifty Oil & Gas ETF is a Equity mutual fund scheme from ICICI Prudential Asset Management Co Ltd. This fund has been in existence for 1 years, having been launched on 2024-07-19. ICICI Prudential Nifty Oil & Gas ETF has ₹292.94 Cr worth of assets under management (AUM) as of Sat Jun 20 2026. The latest Net Asset Value (NAV) of ICICI Prudential Nifty Oil & Gas ETF as of Fri Jun 19 2026 is ₹11.3397. The fund has an expense ratio of 0.34%, which is medium comparable to most other Equity funds.
ICICI Prudential Nifty Oil & Gas ETF returns for the last 1 year are -1.87%. Since launch, it has delivered -5.87% average annual returns.
The ICICI Prudential Nifty Oil & Gas ETF has the majority of its money invested in Energy, Utilities sectors.
Top 5 Holdings of ICICI Prudential Nifty Oil & Gas ETF.
- Reliance Industries Ltd: 31.71%
- Oil & Natural Gas Corp Ltd: 17.19%
- Bharat Petroleum Corp Ltd: 10.08%
- Indian Oil Corp Ltd: 8.74%
- GAIL (India) Ltd: 7.40%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| Founding Date | 2024-07-19 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Nifty Oil & Gas ETF
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
