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 ₹ & Lump. ₹100

AUM (Fund size)

293 Cr

Lock In Period

N/A

Expense Ratio

0.43

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-0.70-0.7211.91
6M-5.691.1524.41
1Y-1.623.3490.97
3Y0.0010.92187.34

Portfolio Analysis

  • Equity: 99.94%
  • Debt: 0.06%
  • Others
As on: 2026-06-30
View allocation % by

1. Reliance Industries Ltd.33.10%
2. Bharat Petroleum Corporation Ltd.10.17%
3. Indian Oil Corporation Ltd.8.61%
4. Hindustan Petroleum Corporation Ltd.6.26%
5. Chennai Petroleum Corporation Ltd.0.92%

1. Oil & Natural Gas Corporation Ltd.15.08%
2. Oil India Ltd.3.76%

1. Petronet LNG Ltd.3.48%
2. Adani gas Ltd.3.35%
3. Indraprastha Gas Ltd.1.91%
4. Mahanagar Gas Ltd.1.11%

1. GAIL (India) Ltd.7.73%

1. Aegis Logistics Ltd.2.44%

1. Castrol India Ltd.1.46%

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 0.43. 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 FundKotak NIFTY 100 Low Volatility 30 Index Fund Growth2.48720
This FundMirae Asset Nifty Energy ETF Growth00
This FundICICI Prudential Nifty Oil & Gas ETF Growth-1.6160
This FundKotak Silver ETF Growth89.7665186.6861
This FundICICI Prudential Silver ETF Growth90.0334187.3378

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 0.43. 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 : -0.70%
  • 6 Months : -5.69%
  • 1 Year : -1.62%
  • 3 Years : 0.00%
Returns of ICICI Prudential Nifty Oil & Gas ETF Growth are updated daily based on NAV of ₹ 11.2325 as on Jul 28,2026. 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.