Mutual Funds
ICICI Pru Nifty Oil & Gas ETF
Equity  |   Very High  |   ETFs - Index
11.37   +0.03
NAV(₹) as on 4/9/2026 		0.28%
  1D 		2.78%
  1Y 		   -
  3Y 		   -
  5Y
ICICI Pru Nifty Oil & Gas ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.43 		Launch Date:
19 Jul 2024
Exit Load:
 AUM:
₹ 307.19 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
2.15 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Nishit Patel ,Ashwini Shinde ,Venus Ahuja

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 31/7/2026 0.07 % 99.93 %
TOP HOLDINGS

Reliance Industries Ltd.
32.81 %

Oil & Natural Gas Corporation Ltd.
15.27 %

Bharat Petroleum Corporation Ltd.
10.50 %

Indian Oil Corporation Ltd.
8.49 %

GAIL (India) Ltd.
7.93 %

Hindustan Petroleum Corporation Ltd.
6.07 %

Oil India Ltd.
4.05 %

Petronet LNG Ltd.
3.41 %

Adani Total Gas Ltd.
2.93 %

Aegis Logistics Ltd.
2.61 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Refineries
58.85 %

Oil Exploration
19.33 %

Gas Transmission/Marketing
13.63 %

Industrial Gases & Fuels
3.41 %

Trading
2.61 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2024-25 2025-26
NAV (31/3/2026) 10.65 10.94
Net Assets (Rs Crores) 16,231.33 25,693.95
Scheme Returns(%)(Absolute) -16.44 2.71
B'mark Returns(%)(Absolute) NA NA
Category Rank 235/238 116/323
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
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Groww Nifty 500 Low Volatility 50 ETF
ETFs - Index  |   Very High |  10.27   +-0.05  
13/6/2025 ₹ 4.13 -0.36% - - 2.21%
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Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  57.89   +-0.01  
18/6/2024 ₹ 4.25 6.47% - - 6.42%
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DSP Nifty Midcap 150 ETF
ETFs - Index  |   Very High |  23.23   +-0.05  
12/12/2025 ₹ 5.57 - - - 4.89%
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DSP Nifty FMCG ETF
ETFs - Index  |   Very High |  46.10   +-0.06  
18/5/2026 ₹ 5.74 - - - -9.33%
MDB Logo
Motilal Oswal BSE Top 10 Banks ETF
ETFs - Index  |   Very High |  16.88   +0.08  
6/4/2026 ₹ 5.86 - - - 6.92%
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Motilal Oswal BSE Select IPO ETF
ETFs - Index  |   Very High |  48.67   +0.05  
17/11/2025 ₹ 5.88 - - - -1.12%
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SBI Nifty200 Value 30 ETF
ETFs - Index  |   Very High |  14.72   +0.02  
20/5/2026 ₹ 5.99 - - - -3.89%
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Groww Nifty Midcap 150 ETF
ETFs - Index  |   Very High |  232.42   +-0.52  
13/11/2025 ₹ 6.11 - - - 4.00%
MDB Logo
Motilal Oswal Nifty Services Sector ETF
ETFs - Index  |   Very High |  30.76   +0.00  
24/11/2025 ₹ 6.13 - - - -9.26%
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Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF
ETFs - Index  |   Very High |  36.30   +0.09  
31/7/2026 ₹ 6.24 - - - -0.84%