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 ₹0 & Lump. ₹100

AUM (Fund size)

293 Cr

Lock In Period

N/A

Expense Ratio

0.4

Exit Load

Nil

Benchmark

Nifty Oil & Gas TRI

Summary

ICICI Prudential Nifty Oil & Gas ETF Growth NAV is ₹11.4759 as of 19 Jun, 2026. ICICI Prudential Nifty Oil & Gas ETF Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in ICICI Prudential Nifty Oil & Gas ETF Growth is ₹0. The AUM of ICICI Prudential Nifty Oil & Gas ETF Growth is ₹293 Cr. The expense ratio of the fund is 0.4%, and its benchmark is Nifty Oil & Gas TRI. The current exit load of the fund is Nil. In the last 1M months, ICICI Prudential Nifty Oil & Gas ETF Growth has delivered 0.54% returns.

ICICI Prudential Nifty Oil & Gas ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.54-0.248.14
6M-4.541.3835.04
1Y-1.713.87130.59
3Y0.0011.81233.62

Portfolio Analysis

  • Equity: 100.02%
  • Debt: 0.01%
  • Others
As on: 2026-05-31
View allocation % by

1. Reliance Industries Ltd.31.71%
2. Bharat Petroleum Corporation Ltd.10.08%
3. Indian Oil Corporation Ltd.8.74%
4. Hindustan Petroleum Corporation Ltd.6.31%
5. Chennai Petroleum Corporation Ltd.0.85%

1. Oil & Natural Gas Corporation Ltd.17.19%
2. Oil India Ltd.4.33%

1. Adani gas Ltd.3.58%
2. Petronet LNG Ltd.3.39%
3. Indraprastha Gas Ltd.1.88%
4. Mahanagar Gas Ltd.1.04%

1. GAIL (India) Ltd.7.40%

1. Aegis Logistics Ltd.1.57%

1. Castrol India Ltd.1.48%

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 ₹293 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 Name1Y3Y
This FundICICI Prudential Nifty FMCG ETF Growth-8.911-1.5065
This FundMotilal Oswal Nifty MidSmall India Consumption Index Fund Growth-8.32070
This FundICICI Prudential Nifty Oil & Gas ETF Growth-1.70930
This FundAxis Silver ETF Growth129.6811232.8238
This FundICICI Prudential Silver ETF Growth130.5908233.6207

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 0.4. 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 : 0.54%
  • 6 Months : -4.54%
  • 1 Year : -1.71%
  • 3 Years : 0.00%
Returns of ICICI Prudential Nifty Oil & Gas ETF Growth are updated daily based on NAV of ₹ 11.4759 as on Jun 17,2026. 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 ₹293 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.