Mutual Funds

ICICI Pru Nifty Oil & Gas ETF
Equity | Very High | ETFs - Index

10.92 -0.11
NAV(₹) as on 29/8/2025

-1.01%
1D

-18.95%
1Y

-
3Y

-
5Y

ICICI Pru Nifty Oil & Gas ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.4	Launch Date: 19 Jul 2024
Exit Load:	AUM: ₹ 162.97 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 2.26	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Nishit Patel ,Ashwini Shinde

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2025		0.17 %		99.83 %

TOP HOLDINGS

Reliance Industries Ltd.

31.82 %

Oil & Natural Gas Corporation Ltd.

15.08 %

Bharat Petroleum Corporation Ltd.

10.29 %

Indian Oil Corporation Ltd.

8.76 %

GAIL (India) Ltd.

7.72 %

Hindustan Petroleum Corporation Ltd.

6.47 %

Oil India Ltd.

3.87 %

Petronet LNG Ltd.

3.48 %

Adani Total Gas Ltd.

2.70 %

Indraprastha Gas Ltd.

2.32 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Refineries

57.36 %

Oil Exploration

18.95 %

Gas Transmission/Marketing

16.90 %

Industrial Gases & Fuels

3.48 %

Lubricants

1.70 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	10.65
Net Assets (Rs Crores)	16,231.33
Scheme Returns(%)(Absolute)	-16.44
B'mark Returns(%)(Absolute)	NA
Category Rank	235/238

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ICICI Pru Nifty Metal ETF ETFs - Index \| Very High \| 9.19 +-0.06	14/8/2024	₹ 154.85	-1.84%	-	-	3.65%
ICICI Pru Nifty Oil & Gas ETF ETFs - Index \| Very High \| 10.92 +-0.11	19/7/2024	₹ 162.97	-18.95%	-	-	-12.95%
ICICI Pru Nifty PSU Bank ETF ETFs - Index \| Very High \| 68.34 +-0.23	15/3/2023	₹ 70.62	-2.83%	-	-	29.19%
Mirae Asset Nifty 100 Low Volatility 30 ETF ETFs - Index \| Very High \| 207.06 +0.30	24/3/2023	₹ 43.55	-0.63%	-	-	21.87%
HDFC NIFTY Midcap 150 ETF ETFs - Index \| Very High \| 20.94 +-0.12	15/2/2023	₹ 94.47	-4.20%	-	-	26.25%
HDFC NIFTY Smallcap 250 ETF ETFs - Index \| Very High \| 166.12 +-0.53	15/2/2023	₹ 1,318.58	-8.57%	-	-	26.60%
HDFC BSE 500 ETF ETFs - Index \| Very High \| 36.05 +-0.12	15/2/2023	₹ 18.36	-4.65%	-	-	17.68%
HDFC NIFTY50 Value 20 ETF ETFs - Index \| Very High \| 131.18 +-0.21	23/9/2022	₹ 35.95	-10.90%	-	-	15.44%
HDFC NIFTY IT ETF ETFs - Index \| Very High \| 36.87 +-0.32	16/11/2022	₹ 50.03	-15.74%	-	-	7.73%
ICICI Pru Nifty Financial Services Ex-Bank ETF ETFs - Index \| Very High \| 28.77 +-0.19	25/11/2022	₹ 202.57	6.79%	-	-	20.85%

Oil Exploration

18.95 %

Gas Transmission/Marketing

16.90 %

Industrial Gases & Fuels

3.48 %

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS