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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹100
AUM (Fund size)
₹290 Cr
Lock In Period
N/A
Expense Ratio
0.4
Benchmark
Nifty Oil & Gas TRI
Exit Load
Nil
Summary
Latest details for ICICI Prudential Nifty Oil & Gas ETF Growth include a ₹11.7845 NAV as of Mar 04,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The ICICI Prudential Nifty Oil & Gas ETF Growth AUM is ₹290 Cr, with a lock-in of N/A years, expense ratio of 0.4%, and benchmark Nifty Oil & Gas TRI. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 2.76% returns, against a category average of -0.21% and a category best of 15.61%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 2.76 | -0.21 | 15.61 |
| 6M | 9.22 | 2.13 | 135.39 |
| 1Y | 25.59 | 6.24 | 204.17 |
| 3Y | 0.00 | 14.07 | 342.09 |
Portfolio Analysis
- Equity: 99.99%
- Debt: 0.01%
- Others
As on: 2026-01-31
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About Fund
ICICI Prudential Nifty Oil & Gas ETF Growth managed by ICICI Prudential Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹290 Crore. The fund benchmarks its performance against the Nifty Oil & Gas TRI while maintaining an expense ratio of 0.4. Under the expert guidance of Nishit Patel ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundMotilal Oswal BSE India Infrastructure ETF Growth | 0 | 1.88 CR | 0.53 |
| This FundBandhan BSE Healthcare Index Fund Growth | 0 | 15.72 CR | 1.02 |
| This FundICICI Prudential Nifty Oil & Gas ETF Growth | 0 | 290.34 CR | 0.4 |
| This FundICICI Prudential Silver ETF Growth | 0 | 22162.19 CR | 0.4 |
| This FundAxis Silver ETF Growth | 0 | 2604.53 CR | 0.4 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMotilal Oswal BSE India Infrastructure ETF Growth | 0 | 0 |
| This FundBandhan BSE Healthcare Index Fund Growth | 13.8298 | 0 |
| This FundICICI Prudential Nifty Oil & Gas ETF Growth | 25.5893 | 0 |
| This FundICICI Prudential Silver ETF Growth | 204.1658 | 339.3771 |
| This FundAxis Silver ETF Growth | 202.6372 | 342.0938 |
FAQs
ICICI Prudential Nifty Oil & Gas ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of ICICI Prudential Nifty Oil & Gas ETF Growth is 0.4. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Nifty Oil & Gas ETF Growth’s fund performance is as follows:
- 1 Month : 2.76%
- 6 Months : 9.22%
- 1 Year : 25.59%
- 3 Years : 0.00%
You can invest in ICICI Prudential Nifty Oil & Gas ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of ICICI Prudential Nifty Oil & Gas ETF Growth is ₹290 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Nifty Oil & Gas ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500