ICICI Prudential Nifty Oil & Gas ETF Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
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)
₹292 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 ₹11.3525 as of 30 May, 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 ₹292 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 -0.25% returns.
ICICI Prudential Nifty Oil & Gas ETF Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -0.25 | 1.09 | 12.84 |
| 6M | -5.20 | -1.34 | 59.61 |
| 1Y | 0.71 | 4.59 | 164.97 |
| 3Y | 0.00 | 26.92 | 258.80 |
Portfolio Analysis
- Equity: 100.01%
- Debt: 0.01%
- Others
As on: 2026-04-30
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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 ₹292 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 |
|---|---|---|---|
| Edelweiss BSE Sensex ETF Growth | 0 | 14.61 CR | 0.13 |
| 360 ONE Silver ETF Growth | 0 | 49.05 CR | 0.46 |
| ICICI Prudential Nifty Oil & Gas ETF Growth | 0 | 291.58 CR | 0.4 |
| ICICI Prudential Silver ETF Growth | 0 | 14714.8 CR | 0.4 |
| HDFC Silver ETF Growth | 0 | 7649.03 CR | 0.5 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundEdelweiss BSE Sensex ETF Growth | 0 | 0 |
| This Fund360 ONE Silver ETF Growth | 162.8419 | 0 |
| This FundICICI Prudential Nifty Oil & Gas ETF Growth | 0.7147 | 0 |
| This FundICICI Prudential Silver ETF Growth | 164.8007 | 258.4333 |
| This FundHDFC Silver ETF Growth | 163.2377 | 258.8039 |
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 : -0.25%
- 6 Months : -5.20%
- 1 Year : 0.71%
- 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 ₹292 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.
