ICICI Prudential Nifty Oil & Gas ETF

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NAV
₹ 12.1647 ₹ 0.01 (0.1 %)
as on 08-07-2025
Asset Size (AUM)
160.22 Cr
Launch Date
Jul 19, 2024
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.
Minimum Investment 0.0
Minimum Top-up 0.0
Investment Returns Since Launch in Jul 19, 2024
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-4.02

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.4%
Volatility
0.0 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Nishit Patel
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 0.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
NA
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10000
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 08-07-2025
Created with Highcharts 4.1.4ReturnsICICI Prudential Nifty Oil & Gas ETFNIFTY OIL & GAS TRIETFsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesICICI Prudential Nifty Oil & Gas ETFNIFTY OIL & GAS TRIETFs2016201720182019202020212022202320242025-10010203040
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000127,2257,22513.53
Benchmark110,000118,9208,92016.89
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Nifty Oil & Gas ETF 19-07-2024 0.0 0.0 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 53.15 19.15 6.44 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 43.98 19.87 9.41 3.39 5.69
Quantum Gold Fund 22-02-2008 32.02 27.45 22.54 13.62 12.79
Tata Gold Exchange Traded Fund 12-01-2024 31.85 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Oil, Gas & Consumable Fuels100
Portfolio Holdings
CompanyHoldings (%)
RELIANCE INDUSTRIES LIMITED EQ33.8
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-14.48
BHARAT PETROLEUM CORPORATION LTD. EQ9.61
INDIAN OIL CORPORATION LIMITED EQ8.26
GAIL (INDIA) LIMITED EQ7.97
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ6.15
OIL INDIA LTD. EQ3.62
PETRONET LNG LIMITED EQ3.59
ADANI TOTAL GAS LIMITED EQ NEW FV RE. 1/-2.95
INDRAPRASTHA GAS LIMITED EQ NEW FV RS.2/-2.26
GUJARAT STATE PETRONET LTD EQ1.71
CASTROL INDIA LIMITED EQ NEW FV RS. 5/-1.63
AEGIS LOGISTICS LIMITED EQ NEW FV RE. 1/-1.56
GUJARAT GAS LIMITED EQ NEW FV RS 21.23
TREPS1.19
MAHANAGAR GAS LIMITED EQ1.18
Net Current Assets-1.19
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4RELIANCE INDUSTRIES LIMITED EQOIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-BHARAT PETROLEUM CORPORATION LTD. EQINDIAN OIL CORPORATION LIMITED EQGAIL (INDIA) LIMITED EQHINDUSTAN PETROLEUM CORPORATION LIMITED EQOIL INDIA LTD. EQPETRONET LNG LIMITED EQADANI TOTAL GAS LIMITED EQ NEW FV RE. 1/-Others