ICICI Prudential Nifty Oil & Gas ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

ICICI Prudential Nifty Oil & Gas ETF Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹100

AUM (Fund size)

₹278 Cr

Lock In Period

N/A

Expense Ratio

0.42

Exit Load

Nil

Benchmark

Nifty Oil & Gas TRI

ICICI Prudential Nifty Oil & Gas ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-4.70-2.2012.64
6M-8.98-0.4521.70
1Y-10.121.2840.37
3Y0.009.78179.43

Portfolio Analysis

  • Equity: 99.95%
  • Debt: 0.07%
  • Others
As on: 2026-09-30
View allocation % by

1. Reliance Industries Ltd.32.68%
2. Bharat Petroleum Corporation Ltd.10.36%
3. Indian Oil Corporation Ltd.8.58%
4. Hindustan Petroleum Corporation Ltd.5.73%
5. Chennai Petroleum Corporation Ltd.1.18%

1. Oil & Natural Gas Corporation Ltd.14.93%
2. Oil India Ltd.4.16%

1. Petronet LNG Ltd.3.63%
2. Adani gas Ltd.2.80%
3. Indraprastha Gas Ltd.1.74%
4. Mahanagar Gas Ltd.1.03%

1. GAIL (India) Ltd.7.83%

1. Aegis Logistics Ltd.2.95%

1. Castrol India Ltd.1.62%
No Data Found
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About Fund ICICI Prudential Nifty Oil & Gas ETF Growth

ICICI Prudential Nifty Oil & Gas ETF Growth managed by ICICI Prudential Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹278 Crore. The fund benchmarks its performance against the Nifty Oil & Gas TRI while maintaining an expense ratio of 0.42. 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.

Fund Managers

Nishit Patel

Mr. Nishit Patel is a B.Com & Chartered Accountant. ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.

ICICI Prudential Nifty Oil & Gas ETF Growth 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 0.42. 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 : -4.70%
  • 6 Months : -8.98%
  • 1 Year : -10.12%
  • 3 Years : 0.00%
Returns of ICICI Prudential Nifty Oil & Gas ETF Growth are updated daily based on NAV of ₹ 10.5491 as on Oct 23,2026. Since inception, the return has been 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 ₹278 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.
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