₹ 12.1028
NAV
1.1%
Change
₹ 12.1028
NAV (Jul 4)
Last 1Y | - |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | -4.5% |
6 Month CAGR | 9.1% |
The Scheme seeks to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors.
Expense Ratio | 0.4% |
Launched (<1Y) | 2024-07-19 |
AUM in Crores | 160.2 |
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 | |
---|---|---|
22.5% | 15.1% | |
7% | 6.9% | |
16.6% | 15.4% | |
17.7% | 16.3% | |
23.2% | 16.2% |
Fund Name | Till Date CAGR | |
---|---|---|
21.5% | 8.3% | |
21.4% | 11.1% | |
8.9% | 8% | |
9% | 6.5% | |
9.1% | 7.2% |
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 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 -4.504% as a return on investment.
As on 4 Jul, 2025 the NAV of the fund is Rs 12.10 and the AUM is Rs 160.22 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.