
₹ 11.5741
NAV
-0.5%
Change
₹ 11.5741
NAV (Nov 12)
Last 1Y | -6.3% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | -3.9% |
6 Month CAGR | 1.1% |
The Scheme seeks to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors.
Expense Ratio | 0.42% |
Launched (2Y ago) | 2024-07-19 |
AUM in Crores | 272.5 |
ISIN | INF109KC18W3 |
Lock-in | No Lock-in |
Benchmark | Nifty Oil & Gas Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
| Fund Name | Till Date CAGR | |
|---|---|---|
12.2% | 14% | |
14% | 16.4% | |
14.6% | 15.9% | |
13.8% | 20.1% | |
12.9% | 14.6% |
| Fund Name | Till Date CAGR | |
|---|---|---|
7.3% | 7.2% | |
7.2% | 5.9% | |
7.2% | 6.2% | |
7.2% | 7.1% | |
- | 5.6% |
Reliance Industries Ltd. | 30.3 % |
Oil And Natural Gas Corporation Ltd. | 17.2 % |
Bharat Petroleum Corporation Ltd. | 9 % |
Indian Oil Corporation Ltd. | 8.8 % |
GAIL (India) Ltd. | 8.6 % |
Hindustan Petroleum Corporation Ltd. | 5 % |
Oil India Ltd. | 4.1 % |
Petronet LNG Ltd. | 3.7 % |
Adani Total Gas Ltd. | 3.3 % |
Indraprastha Gas Ltd. | 2.5 % |
ICICI Prudential Nifty Oil & Gas ETF (G) is an Exchange Traded Fund which is benchmarked to . ICICI Prudential Nifty Oil & Gas ETF (G) is managed by the ICICI Prudential Mutual Fund with the fund managers being Ashwini Jemin Bharucha, Nishit Patel, Priya Sridhar, Venus Ahuja. The ICICI Prudential Nifty Oil & Gas ETF (G) was launched on 2024-07-19 with no lock-in period. Since its inception, the fund has delivered -3.853% as a return on investment.The fund has delivered a 1-year return of -6.288%.
As on 12 Nov, 2026 the NAV of the fund is Rs 11.57 and the AUM is Rs 272.49 crores. The fund charges an expense ratio of 0.42% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The ICICI Prudential Nifty Oil & Gas ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of ICICI Prudential Nifty Oil & Gas ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.