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Fund Overview of ICICI Prudential Nifty Oil & Gas ETF-Growth
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₹278.4 CrAUM
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₹11.40NAV
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0.42%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
ICICI Prudential Nifty Oil & Gas ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.15% | NA | NA |
| 6 Months | -3.91% | NA | NA |
| 1 Year | -6.34% | -6.34% | NA |
| 2 Years | 0.93% | 0.47% | NA |
Asset Allocation of ICICI Prudential Nifty Oil & Gas ETF-Growth
equities
99.50%other assets or cash equivalents
0.50%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 ₹278.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.42%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Nifty Oil & Gas ETF-Growth
The portfolio allocation consists of 99.50% in equities, 0.50% in other assets or cash equivalents.Managed by Nishit Patel, it has delivered a return of -6.34% in the last year, a total return since inception of -4.52%.
Long-term investors commonly consider different best sip in india in order to create systematic financial stability.
ICICI Prudential Nifty Oil & Gas ETF-Growth Fund Details
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Compare ICICI Prudential Nifty Oil & Gas ETF-Growth with other mutual funds in the same category
ICICI Prudential Nifty Oil & Gas ETF-Growth
ICICI Prudential Nifty Fmcg ETF-Growth
ICICI Prudential Fmcg Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty Fmcg ETF-Growth  |
₹757 | 4.29% | -5.86% | -16.09% | -2.29% | 5.37% |
| ICICI Prudential Fmcg Direct-Growth |
₹1,508 | 3.50% | -5.75% | -16.89% | -2.88% | 4.78% |
| ICICI Prudential Fmcg Direct-IDCW |
₹1,508 | 3.50% | -5.75% | -16.89% | -2.88% | 4.78% |
| ICICI Prudential Fmcg Fund-Growth |
₹1,508 | 3.43% | -5.92% | -17.55% | -3.70% | 3.89% |
| ICICI Prudential Fmcg Fund-IDCW |
₹1,508 | 3.43% | -5.92% | -17.55% | -3.70% | 3.89% |
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 Fmcg Fund-Growth
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₹1,508 | 3.43% | -5.92% | -8.87% | -17.55% | -3.70% |
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ICICI Prudential Fmcg Direct-Growth
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₹1,508 | 3.50% | -5.75% | -8.53% | -16.89% | -2.88% |
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ICICI Prudential Fmcg Fund-IDCW
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₹1,508 | 3.43% | -5.92% | -8.87% | -17.55% | -3.70% |
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ICICI Prudential Fmcg Direct-IDCW
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₹1,508 | 3.50% | -5.75% | -8.53% | -16.89% | -2.88% |
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ICICI Prudential Nifty Metal ETF-Growth
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₹978 | 0.86% | -4.84% | -2.80% | 20.49% | - |
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ICICI Prudential Nifty Fmcg ETF-Growth
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₹757 | 4.29% | -5.86% | -9.42% | -16.09% | -2.29% |
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ICICI Prudential BSE Insurance ETF-Growth
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₹79 | 0.72% | -6.76% | - | - | - |
growth is based on 1-month returns of the fundsICICI Prudential Nifty Oil & Gas ETF-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
ICICI Prudential Fmcg Fund-Growth  |
₹1,508 | ₹395.16 | -3.70% | 3.89% | 8.50% |
| ICICI Prudential Fmcg Direct-Growth |
₹1,508 | ₹440.22 | -2.88% | 4.78% | 9.40% |
| ICICI Prudential Fmcg Fund-IDCW |
₹1,508 | ₹63.99 | -3.70% | 3.89% | 8.50% |
| ICICI Prudential Fmcg Direct-IDCW |
₹1,508 | ₹135.48 | -2.88% | 4.78% | 9.40% |
| ICICI Prudential Nifty Fmcg ETF-Growth |
₹757 | ₹49.97 | -2.29% | 5.37% | - |
ICICI Prudential Nifty Oil & Gas ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | 32.43% | ₹98.42 Cr |
| Reliance Industries Ltd | Energy & Utilities | 32.43% | ₹98.42 Cr |
| Reliance Industries Ltd | Energy & Utilities | 32.43% | ₹98.42 Cr |
| Reliance Industries Ltd | Energy & Utilities | 32.43% | ₹98.42 Cr |
| Reliance Industries Ltd | Energy & Utilities | 32.43% | ₹98.42 Cr |
| Reliance Industries Ltd | Energy & Utilities | 32.43% | ₹98.42 Cr |
| Reliance Industries Ltd | Energy & Utilities | 32.43% | ₹98.42 Cr |
| Reliance Industries Ltd | Energy & Utilities | 32.43% | ₹98.42 Cr |
| Reliance Industries Ltd | Energy & Utilities | 33.10% | ₹97.02 Cr |
| Reliance Industries Ltd | Energy & Utilities | 33.10% | ₹97.02 Cr |
| Reliance Industries Ltd | Energy & Utilities | 33.10% | ₹97.02 Cr |
| Reliance Industries Ltd | Energy & Utilities | 33.10% | ₹97.02 Cr |
| Reliance Industries Ltd | Energy & Utilities | 31.71% | ₹92.88 Cr |
| Reliance Industries Ltd | Energy & Utilities | 32.68% | ₹90.96 Cr |
| Reliance Industries Ltd | Energy & Utilities | 32.68% | ₹90.96 Cr |
| Reliance Industries Ltd | Energy & Utilities | 32.68% | ₹90.96 Cr |
| Reliance Industries Ltd | Energy & Utilities | 31.11% | ₹90.70 Cr |
| Reliance Industries Ltd | Energy & Utilities | 29.94% | ₹86.93 Cr |
| Reliance Industries Ltd | Energy & Utilities | 31.66% | ₹81.35 Cr |
| Reliance Industries Ltd | Energy & Utilities | 28.88% | ₹81.07 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Nifty Fmcg ETF-Growth |
₹49.97 | -2.29% | 5.37% | - |
| ICICI Prudential Fmcg Direct-Growth |
₹440.22 | -2.88% | 4.78% | - |
| ICICI Prudential Fmcg Direct-IDCW |
₹135.48 | -2.88% | 4.78% | - |
| ICICI Prudential Fmcg Fund-Growth |
₹395.16 | -3.70% | 3.89% | - |
| ICICI Prudential Fmcg Fund-IDCW |
₹63.99 | -3.70% | 3.89% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Nifty Oil & Gas ETF-Growth
What is the current AUM of ICICI Prudential Nifty Oil & Gas ETF-Growth?
As of Wed Sep 30, 2026, ICICI Prudential Nifty Oil & Gas ETF-Growth manages assets worth ₹278.4 crore
How has ICICI Prudential Nifty Oil & Gas ETF-Growth performed recently?
- 3 Months: 0.15%
- 6 Months: -3.91%
What is the portfolio composition of ICICI Prudential Nifty Oil & Gas ETF-Growth?
Equity: 99.50%, Others: 0.50%.
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: 74.42%, Mid Cap: 16.33%, Small Cap: 9.25%.
Which are the top companies ICICI Prudential Nifty Oil & Gas ETF-Growth has invested in?
- Reliance Industries Ltd – 32.43% of the fund's portfolio
- Reliance Industries Ltd – 32.43% of the fund's portfolio
- Reliance Industries Ltd – 32.43% of the fund's portfolio
- Reliance Industries Ltd – 32.43% of the fund's portfolio
- Reliance Industries Ltd – 32.43% of the fund's portfolio
Which are the major sectors ICICI Prudential Nifty Oil & Gas ETF-Growth focuses on?
- Energy & Utilities – 643.18% of the fund's portfolio
