ICICI Prudential Nifty Oil & Gas ETF
3Y Annualised
N/A
0.41% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
5.29%
0.41% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
4 years 4 months
9 years 7 months
Fund info
Fund size
₹160.22 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹100
Exit load
0%
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
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 Company Limited. This fund has been in existence for 0 years, having been launched on 2024-07-19. ICICI Prudential Nifty Oil & Gas ETF has ₹160.22 Cr worth of assets under management (AUM) as of Wed Jul 09 2025. The latest Net Asset Value (NAV) of ICICI Prudential Nifty Oil & Gas ETF as of Tue Jul 08 2025 is ₹12.1647. The fund has an expense ratio of 0.4%, which is medium comparable to most other Equity funds.
ICICI Prudential Nifty Oil & Gas ETF returns for the last 1 year are NA%. Since launch, it has delivered % 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: 33.80%
- Oil & Natural Gas Corp Ltd: 14.48%
- Bharat Petroleum Corp Ltd: 9.61%
- Indian Oil Corp Ltd: 8.26%
- GAIL (India) Ltd: 7.97%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| 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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FAQs
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What are net assets under management (AUM) of ICICI Prudential Nifty Oil & Gas ETF?
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Can I invest in SIP and a Lump Sum of ICICI Prudential Nifty Oil & Gas ETF?
