- ETF
- ICICI Prudential Nifty Oil & Gas ETF (G)
ICICI Prudential Nifty Oil & Gas ETF (G)
₹ 10.6669
NAV
1.6%
Change
ICICI Prudential Nifty Oil & Gas ETF (G) NAV
₹ 10.6669
NAV (Jan 14)
ICICI Prudential Nifty Oil & Gas ETF (G) returns
Last 1Y | - |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | -15.8% |
6 Month CAGR | - |
ICICI Prudential Nifty Oil & Gas ETF (G) Information
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 | 156.4 |
ISIN | INF109KC18W3 |
Lock-in | No Lock-in |
Benchmark | Nifty Oil & Gas Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Managers
Explore icici prudential Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
13.8% | 14.9% | |
14.5% | 15.9% | |
9.9% | 15.7% | |
11% | 16.5% | |
19.5% | 18.9% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
17.2% | 6.9% | |
16.8% | 10% | |
6.7% | 7.5% | |
6.6% | 5.8% | |
5.8% | 5.5% |
Asset allocation and Holdings
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 % |
Compare ETFs
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 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 -15.834% as a return on investment.
As on 14 Jan, 2025 the NAV of the fund is Rs 10.67 and the AUM is Rs 156.36 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.