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ICICI Prudential Mutual Fund · ETFs
ICICI Prudential Nifty Oil & Gas ETF
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.
Benchmark · Nifty Oil & Gas TRITER · 0.40%Inception · 19-07-2024
NAV
₹11.60
+0.04% · as of 14-05-2026
Since inception
-4.77%
CAGR
Benchmark (inception)
14.52%
CAGR
Fund size
₹3 Cr
AUM
Expense ratio
0.40%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +-4.77% CAGR vs benchmark +14.52%.
Portfolio
Where the money is invested
Top holdings
RELIANCE INDUSTRIES LIMITED EQ31.66%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-19.42%
BHARAT PETROLEUM CORPORATION LTD. EQ10.00%
INDIAN OIL CORPORATION LIMITED EQ8.89%
GAIL (INDIA) LIMITED EQ6.53%
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ5.66%
OIL INDIA LTD. EQ4.56%
PETRONET LNG LIMITED EQ3.27%
ADANI TOTAL GAS LIMITED EQ NEW FV RE. 1/-2.49%
INDRAPRASTHA GAS LIMITED EQ NEW FV RS.2/-1.79%
Sector allocation
Oil, Gas & Consumable Fuels99.97%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -4.8% p.a.₹10,000
10 years
Projected value
₹9,52,042
Invested: ₹12,00,000
Gained: -₹2,47,958
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
N
Nishit Patel, Ashwini Bharucha, Venus Ahuja
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152748
ISIN (Growth)
INF109KC18W3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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