ICICI Prudential Nifty Oil & Gas ETF
3Y Annualised
N/A
-1.33% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-4.40%
-1.33% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
5 years 3 months
9 years 7 months
Fund info
Fund size
₹164.37 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
1st
Motilal Oswal S&P BSE Low Volatility ETF
2nd
Motilal Oswal Nifty 200 Momentum 30 ETF
3rd
HDFC NIFTY200 Momentum 30 ETF
4th
HDFC Transportation and Logistics Fund Direct Reinvestment Inc Dist cum Cap Wdrl
5th
HDFC Transportation and Logistics Fund Direct Payout Inc Dist cum Cap Wdrl
675th
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 Company Limited. This fund has been in existence for 1 years, having been launched on 2024-07-19. ICICI Prudential Nifty Oil & Gas ETF has ₹164.37 Cr worth of assets under management (AUM) as of Sat Aug 02 2025. The latest Net Asset Value (NAV) of ICICI Prudential Nifty Oil & Gas ETF as of Fri Aug 01 2025 is ₹11.1995. 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: 32.84%
- Oil & Natural Gas Corp Ltd: 14.61%
- Bharat Petroleum Corp Ltd: 9.91%
- Indian Oil Corp Ltd: 8.46%
- GAIL (India) Ltd: 7.93%
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
What is the current NAV of ICICI Prudential Nifty Oil & Gas ETF?
What are the average returns of ICICI Prudential Nifty Oil & Gas ETF?
How do I invest in ICICI Prudential Nifty Oil & Gas ETF?
What is the expense ratio of ICICI Prudential Nifty Oil & Gas ETF?
What are net assets under management (AUM) of ICICI Prudential Nifty Oil & Gas ETF?
What is the PE and PB ratio of ICICI Prudential Nifty Oil & Gas ETF?
What are the top 5 holdings of ICICI Prudential Nifty Oil & Gas ETF?
What are the top 3 sectors that ICICI Prudential Nifty Oil & Gas ETF has invested in?
Who is the manager of ICICI Prudential Nifty Oil & Gas ETF?
What is the exit load of ICICI Prudential Nifty Oil & Gas ETF?
How to Redeem ICICI Prudential Nifty Oil & Gas ETF?
Can I invest in SIP and a Lump Sum of ICICI Prudential Nifty Oil & Gas ETF?
