• ETF
  • ICICI Prudential Nifty Oil & Gas ETF (G)
ICICI Prudential Nifty Oil & Gas ETF (G)

ICICI Prudential Nifty Oil & Gas ETF (G)

EquityIndex Funds 
  • 11.0414

    NAV

  • 0.1%

    Change

ICICI Prudential Nifty Oil & Gas ETF (G) NAV

11.0414

NAV (Apr 24)

ICICI Prudential Nifty Oil & Gas ETF (G) returns

Last 1Y
-
Last 3Y
-
Last 5Y
-
Last 10Y
-
Since Inception
-12.8%
6 Month CAGR
-5.5%
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ICICI Prudential Nifty Oil & Gas ETF (G) Information

Investment Objective

The Scheme seeks to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors.

Expense Ratio
0.4%
Launched (<1Y)
2024-07-19
AUM in Crores
162.3
ISIN
INF109KC18W3
Lock-in
No Lock-in
Benchmark
Nifty Oil & Gas Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000

Fund Managers

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Ashwini Shinde

Fund Manager

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Nishit Patel

Fund Manager

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Priya Sridhar

Fund Manager

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Asset allocation and Holdings

Last updated on 2025-03-12

Top 10 Stock Holdings

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 %
See all holdings

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ICICI Prudential Nifty Oil & Gas ETF (G) Review

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 Shinde, Nishit Patel, Priya Sridhar. 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 -12.784% as a return on investment.

As on 24 Apr, 2025 the NAV of the fund is Rs 11.04 and the AUM is Rs 162.31 crores. The fund charges an expense ratio of 0.4% 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.