
₹ 12.2361
NAV
0.8%
Change
₹ 12.2361
NAV (Nov 3)
Last 1Y   | 7.3%  | 
Last 3Y   | -  | 
Last 5Y   | -  | 
Last 10Y   | -  | 
Since Inception   | -2.7%  | 
6 Month CAGR   | 7.7%  | 
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 ago)   | 2024-07-19   | 
AUM in Crores   | 209.1   | 
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 | |
|---|---|---|
17.9%  | 14.9%  | |
7.1%  | 6.9%  | |
18.6%  | 16%  | |
7%  | 7.1%  | |
19%  | 16.4%  | 
| Fund Name | Till Date CAGR | |
|---|---|---|
33.5%  | 9.8%  | |
32.9%  | 12.4%  | |
8.7%  | 7.8%  | |
8.8%  | 6.5%  | |
8.9%  | 7.1%  | 
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 -2.697% as a return on investment.The fund has delivered a 1-year return of 7.301%.
As on 3 Nov, 2025 the NAV of the fund is Rs 12.24 and the AUM is Rs 209.09 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.