ICICI Prudential Nifty Oil & Gas ETF
Fund House: ICICI Prudential Mutual Fund
Category: ETFs
Status: Open Ended Schemes
Launch Date: 19-07-2024
Minimum Investment: 0.0
Asset Class:
Minimum Topup: 0.0
Benchmark: Nifty Oil & Gas TRI
Total Assets: 164.37 As on (30-06-2025)
Expense Ratio: 0.4% As on (30-06-2025)
Turn over: 81.00% | Exit Load: NA
NAV as on 28-07-2025
11.417
-0.0333
CAGR Since Inception
-9.76%
Nifty Oil & Gas TRI 15.04%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Nifty Oil & Gas ETF | -12.67 | - | - | - | -9.76 |
| NIFTY OIL & GAS TRI | -11.71 | 15.47 | 18.24 | 15.99 | 15.04 |
| ETFs | 6.34 | 17.66 | 18.85 | 12.93 | 12.26 |
Funds Manager
Nishit Patel
RETURNS CALCULATORS for ICICI Prudential Nifty Oil & Gas ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential Nifty Oil & Gas ETF
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of ICICI Prudential Nifty Oil & Gas ETF
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Oil & Gas ETF | 19-07-2024 | -12.67 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 69.78 | 15.58 | 10.83 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 58.11 | 19.33 | 13.66 | 5.95 | 5.94 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 43.46 | 41.9 | 45.19 | 0.0 | 0.0 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 43.1 | 27.48 | 23.24 | 12.77 | 13.85 |
| Tata Gold ETF | 12-01-2024 | 42.89 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Gold ETF | 05-08-2010 | 42.88 | 27.49 | 23.02 | 12.55 | 13.47 |
| Axis Gold ETF | 10-11-2010 | 42.78 | 27.48 | 23.0 | 12.62 | 13.33 |
| ABSL Gold ETF | 13-05-2011 | 42.78 | 27.42 | 22.93 | 12.53 | 13.63 |
| Invesco India Gold ETF | 12-03-2010 | 42.76 | 27.54 | 23.08 | 12.61 | 13.67 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Nifty Oil & Gas ETF
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Oil & Gas ETF | - | - | - | - | - | - |
| ETFs | - | - | - | - | - | - |