Mutual Funds
ICICI Pru Nifty Oil & Gas ETF
Equity  |   Very High  |   ETFs - Index
10.99   -0.13
NAV(₹) as on 27/3/2026 		-1.15%
  1D 		3.16%
  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:
₹ 280.69 Crs
Lock-in:
Nil 		Investing Style:
Large Blend
Portfolio Price To Book Value:
1.99 		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 28/2/2026 0.47 % 99.53 %
TOP HOLDINGS

Reliance Industries Ltd.
28.88 %

Oil & Natural Gas Corporation Ltd.
16.74 %

Bharat Petroleum Corporation Ltd.
11.51 %

Indian Oil Corporation Ltd.
10.79 %

GAIL (India) Ltd.
7.05 %

Hindustan Petroleum Corporation Ltd.
6.49 %

Oil India Ltd.
4.07 %

Petronet LNG Ltd.
3.73 %

Adani Total Gas Ltd.
2.19 %

Indraprastha Gas Ltd.
1.85 %

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

No Data

ALLOCATION BY SECTOR

Refineries
57.68 %

Oil Exploration
20.81 %

Gas Transmission/Marketing
14.59 %

Industrial Gases & Fuels
3.73 %

Lubricants
1.39 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2024-25 2025-26
NAV (25/3/2026) 10.65 11.11
Net Assets (Rs Crores) 16,231.33 28,068.85
Scheme Returns(%)(Absolute) -16.44 4.31
B'mark Returns(%)(Absolute) NA NA
Category Rank 235/238 127/319
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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Motilal Oswal Nifty India Manufacturing ETF
ETFs - Index  |   Very High |  142.35   +-3.20  
23/5/2025 ₹ 1.57 - - - 1.15%
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Motilal Oswal Nifty PSE ETF
ETFs - Index  |   Very High |  98.32   +-0.65  
2/6/2025 ₹ 1.59 - - - -0.90%
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Kotak Nifty200 Quality 30 ETF
ETFs - Index  |   Very High |  18.77   +-0.32  
14/7/2025 ₹ 1.96 - - - -9.85%
MDB Logo
Motilal Oswal BSE India Infrastructure ETF
ETFs - Index  |   Very High |  56.33   +-0.81  
16/5/2025 ₹ 1.97 - - - -6.23%
MDB Logo
Motilal Oswal Nifty Next 50 ETF
ETFs - Index  |   Very High |  61.76   +-1.55  
9/5/2025 ₹ 2.18 - - - -0.10%
MDB Logo
Motilal Oswal Nifty MNC ETF
ETFs - Index  |   Very High |  28.20   +-0.69  
1/12/2025 ₹ 2.36 - - - -7.07%
MDB Logo
DSP MSCI India ETF
ETFs - Index  |   Very High |  27.16   +-0.58  
25/11/2025 ₹ 3.38 - - - -10.57%
MDB Logo
Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  52.52   +-1.44  
18/6/2024 ₹ 3.87 2.00% - - 2.30%
MDB Logo
Groww Nifty 500 Low Volatility 50 ETF
ETFs - Index  |   Very High |  9.79   +-0.13  
13/6/2025 ₹ 4.52 - - - -2.11%
MDB Logo
Nippon India BSE Sensex Next 30 ETF
ETFs - Index  |   Very High |  37.87   +-0.56  
10/6/2025 ₹ 4.73 - - - -1.90%