Fund Overview of ICICI Prudential Nifty Oil & Gas Etf-growth
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₹163.0 CrAUM
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₹12.17NAV
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0.40%Expense Ratio
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EquityFund Category
Returns of ICICI Prudential Nifty Oil & Gas Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.29% | NA | 4.02% |
| 6 Months | 14.63% | NA | 14.62% |
| 1 Year | -5.60% | -5.60% | -1.34% |
Asset Allocation
equities
99.90%other assets or cash equivalents
0.10%ICICI Prudential Nifty Oil & Gas Etf-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 19 Jul 2024, the fund aims Long term wealth creation. An Exchange Traded Fund that aims to provide returns that correspond to the returns provided by Nifty Oil & Gas Index, subject to tracking error. It manages assets worth ₹163.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.4%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Nifty Oil & Gas Etf-growth
The portfolio allocation consists of 99.90% in equities, 0.10% in other assets or cash equivalents. Managed by Nishit Patel, it has delivered a return of -5.60% in the last year, a total return since inception of -6.91%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Special Opportunities Fund Direct-growth  |
₹801 | 3.79% | 7.58% | 11.40% | 19.97% | 22.49% |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | 3.71% | 7.30% | 10.25% | 18.56% | 20.79% |
| Taurus Ethical Fund Direct-growth |
₹320 | 2.53% | 2.33% | -0.71% | 14.79% | 17.58% |
| Taurus Ethical Fund Direct-growth |
₹320 | 2.53% | 2.33% | -0.71% | 14.79% | 17.58% |
| Taurus Ethical Fund Regular-growth |
₹320 | 2.40% | 1.96% | -2.07% | 13.33% | 16.25% |
| Taurus Ethical Fund Regular-growth |
₹320 | 2.40% | 1.96% | -2.07% | 13.33% | 16.25% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Equity Minimum Variance Fund Direct - Growth
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₹3,680 | 1.79% | 3.54% | 4.84% | - | - |
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ICICI Prudential Equity Minimum Variance Fund Regular-growth
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₹3,680 | 1.71% | 3.28% | 4.18% | - | - |
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ICICI Prudential Quality Fund Direct-growth
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₹2,109 | 2.95% | 3.77% | - | - | - |
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ICICI Prudential Quality Fund-growth
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₹2,109 | 2.87% | 3.48% | - | - | - |
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ICICI Prudential Fmcg Fund-growth
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₹2,002 | 1.11% | -0.44% | 1.52% | -3.84% | 7.84% |
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ICICI Prudential Rural Opportunities Fund-growth
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₹1,709 | 1.66% | 4.59% | 10.15% | - | - |
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ICICI Prudential Active Momentum Fund Regular-growth
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₹1,151 | 2.27% | 3.50% | - | - | - |
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ICICI Prudential Active Momentum Fund Direct-growth
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₹1,151 | 2.37% | 3.70% | - | - | - |
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ICICI Prudential Nifty Metal Etf-growth
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₹155 | 2.14% | 12.74% | 23.66% | 14.08% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | ₹26.03 | 18.56% | 20.79% | - |
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹801 | ₹27.95 | 19.97% | 22.49% | - |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹127.81 | 13.33% | 16.25% | 12.17% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹144.54 | 14.79% | 17.58% | 13.35% |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹127.81 | 13.33% | 16.25% | 12.17% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹144.54 | 14.79% | 17.58% | 13.35% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | 32.57% | ₹68.10 Cr |
| Reliance Industries Ltd | Energy & Utilities | 31.82% | ₹51.86 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 14.80% | ₹30.94 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 15.08% | ₹24.58 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 10.47% | ₹21.89 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 8.90% | ₹18.61 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 10.29% | ₹16.77 Cr |
| Gail (india) Ltd | Energy & Utilities | 7.56% | ₹15.81 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 8.76% | ₹14.28 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 6.77% | ₹14.16 Cr |
| Gail (india) Ltd | Energy & Utilities | 7.72% | ₹12.58 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 6.47% | ₹10.55 Cr |
| Oil India Ltd | Energy & Utilities | 3.59% | ₹7.50 Cr |
| Petronet Lng Ltd | Energy & Utilities | 3.32% | ₹6.95 Cr |
| Oil India Ltd | Energy & Utilities | 3.87% | ₹6.30 Cr |
| Adani Total Gas Ltd | Energy & Utilities | 2.76% | ₹5.77 Cr |
| Petronet Lng Ltd | Energy & Utilities | 3.48% | ₹5.67 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 2.33% | ₹4.86 Cr |
| Adani Total Gas Ltd | Energy & Utilities | 2.70% | ₹4.40 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 2.32% | ₹3.78 Cr |
| Castrol India Ltd | Materials | 1.54% | ₹3.21 Cr |
| Aegis Logistics Ltd | Energy & Utilities | 1.53% | ₹3.20 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.42% | ₹2.96 Cr |
| Repo | Unspecified | 1.78% | ₹2.89 Cr |
| Castrol India Ltd | Materials | 1.70% | ₹2.77 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.69% | ₹2.76 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 1.18% | ₹2.46 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.17% | ₹2.45 Cr |
| Aegis Logistics Ltd | Energy & Utilities | 1.46% | ₹2.37 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.25% | ₹2.03 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 1.22% | ₹1.99 Cr |
| Net Current Assets | Unspecified | 0.10% | ₹0.20 Cr |
| Net Payables | Unspecified | -1.61% | ₹-2.62 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹27.95 | 19.97% | 22.49% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹26.03 | 18.56% | 20.79% | - |
| Taurus Ethical Fund Direct-growth |
₹144.54 | 14.79% | 17.58% | - |
| Taurus Ethical Fund Direct-growth |
₹144.54 | 14.79% | 17.58% | - |
| Taurus Ethical Fund Regular-growth |
₹127.81 | 13.33% | 16.25% | - |
| Taurus Ethical Fund Regular-growth |
₹127.81 | 13.33% | 16.25% | - |
growth is based on 5Y returns of the funds
ICICI Prudential Nifty Oil & Gas Etf-growth
What is the current AUM of ICICI Prudential Nifty Oil & Gas Etf-growth?
As of Thu Jul 31, 2025, ICICI Prudential Nifty Oil & Gas Etf-growth manages assets worth ₹163.0 crore
How has ICICI Prudential Nifty Oil & Gas Etf-growth performed recently?
- 3 Months: -3.29%
- 6 Months: 14.63%
What is the portfolio composition of ICICI Prudential Nifty Oil & Gas Etf-growth?
Equity: 99.90%, Others: 0.10%.
Who manages ICICI Prudential Nifty Oil & Gas Etf-growth?
ICICI Prudential Nifty Oil & Gas Etf-growth is managed by Nishit Patel from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Nifty Oil & Gas Etf-growth?
Large Cap: 74.37%, Mid Cap: 17.64%, Small Cap: 7.99%.
Which are the top companies ICICI Prudential Nifty Oil & Gas Etf-growth has invested in?
- Reliance Industries Ltd – 32.57% of the fund's portfolio
- Reliance Industries Ltd – 31.82% of the fund's portfolio
- Oil & Natural Gas Corporation Ltd – 14.80% of the fund's portfolio
- Oil & Natural Gas Corporation Ltd – 15.08% of the fund's portfolio
- Bharat Petroleum Corporation Ltd – 10.47% of the fund's portfolio
Which are the major sectors ICICI Prudential Nifty Oil & Gas Etf-growth focuses on?
- Energy & Utilities – 196.50% of the fund's portfolio
- Materials – 3.24% of the fund's portfolio
- Unspecified – 0.26% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
