Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹100
AUM (Fund size)
₹257 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 ₹11.7598 NAV as of May 08,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The ICICI Prudential Nifty Oil & Gas ETF Growth AUM is ₹257 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 8.91% returns, against a category average of 1.83% and a category best of 21.91%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 8.91 | 1.83 | 21.91 |
| 6M | -2.33 | 1.96 | 70.41 |
| 1Y | 4.48 | 5.70 | 161.92 |
| 3Y | 0.00 | 15.23 | 224.40 |
Portfolio Analysis
- Equity: 99.97%
- Debt: 0.03%
- Others
As on: 2026-03-31
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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 ₹257 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.
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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundMotilal Oswal Nifty Next 50 ETF Growth | 0 | 2.94 CR | 0.2 |
| This FundGroww Silver ETF Growth | 0 | 324.04 CR | |
| This FundICICI Prudential Nifty Oil & Gas ETF Growth | 0 | 256.94 CR | 0.4 |
| This FundKotak Silver ETF Growth | 0 | 3319.12 CR | 0.35 |
| This FundICICI Prudential Silver ETF Growth | 0 | 14511.43 CR | 0.4 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMotilal Oswal Nifty Next 50 ETF Growth | 0 | 0 |
| This FundGroww Silver ETF Growth | 0 | 0 |
| This FundICICI Prudential Nifty Oil & Gas ETF Growth | 4.477 | 0 |
| This FundKotak Silver ETF Growth | 161.2609 | 223.4941 |
| This FundICICI Prudential Silver ETF Growth | 161.9165 | 224.3973 |
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 : 8.91%
- 6 Months : -2.33%
- 1 Year : 4.48%
- 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 ₹257 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