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Fund Overview of ICICI Prudential Nifty Oil & Gas Etf-growth
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₹292.9 CrAUM
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₹11.48NAV
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0.43%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Nifty Oil & Gas Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.67% | NA | 4.02% |
| 6 Months | -4.68% | NA | 14.62% |
| 1 Year | -0.91% | -0.91% | -1.34% |
Compare ICICI Prudential Nifty Oil & Gas Etf-growth with other mutual funds in the same category
ICICI Prudential Nifty Oil & Gas Etf-growth
ICICI Prudential India Opportunities Fund Direct-growth
ICICI Prudential India Opportunities Fund Direct-idcw
Asset Allocation
equities
100.00%other assets or cash equivalents
0.00%ICICI Prudential Nifty Oil & Gas Etf-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 19 Jul 2024, the fund aims Long term wealth creation. An Exchange Traded Fund that aims to provide returns that correspond to the returns provided by Nifty Oil & Gas Index, subject to tracking error. It manages assets worth ₹292.9 crore as on Sun May 31, 2026. The expense ratio stands at 0.43%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Nifty Oil & Gas Etf-growth
The portfolio allocation consists of 100.00% in equities, 0.00% in other assets or cash equivalents.Managed by Nishit Patel, it has delivered a return of -0.91% in the last year, a total return since inception of -5.08%.
Long-term investors commonly consider different best sip in india in order to create systematic financial stability.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential India Opportunities Fund Direct-growth  |
₹36,478 | 2.58% | 4.06% | 3.17% | 19.57% | 20.39% |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | 2.58% | 4.06% | 3.17% | 19.57% | 20.39% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | 3.39% | 9.28% | 3.02% | 23.85% | 19.76% |
| Franklin India Opportunities Direct Fund-idcw |
₹8,724 | 3.39% | 9.28% | 3.02% | 23.85% | 19.76% |
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | 2.49% | 3.85% | 2.23% | 18.39% | 19.06% |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | 2.49% | 3.85% | 2.23% | 18.39% | 19.06% |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | 3.28% | 8.95% | 1.77% | 22.36% | 18.56% |
| Franklin India Opportunities Fund Regular-idcw |
₹8,724 | 3.28% | 8.95% | 1.77% | 22.36% | 18.56% |
| ICICI Prudential Commodities Fund Direct-growth |
₹3,999 | 0.12% | 10.67% | 17.24% | 19.38% | 17.25% |
| ICICI Prudential Commodities Fund Direct-idcw |
₹3,999 | 0.12% | 10.67% | 17.24% | 19.38% | 17.25% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential India Opportunities Fund-growth
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₹36,478 | 2.49% | 3.85% | -2.87% | 2.23% | 18.39% |
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ICICI Prudential India Opportunities Fund Direct-growth
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₹36,478 | 2.58% | 4.06% | -2.43% | 3.17% | 19.57% |
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ICICI Prudential India Opportunities Fund-idcw
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₹36,478 | 2.49% | 3.85% | -2.87% | 2.23% | 18.39% |
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ICICI Prudential India Opportunities Fund Direct-idcw
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₹36,478 | 2.58% | 4.06% | -2.43% | 3.17% | 19.57% |
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ICICI Prudential Commodities Fund-growth
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₹3,999 | 0.02% | 10.40% | 9.51% | 16.07% | 18.14% |
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ICICI Prudential Commodities Fund Direct-growth
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₹3,999 | 0.12% | 10.67% | 10.06% | 17.24% | 19.38% |
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ICICI Prudential Commodities Fund-idcw
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₹3,999 | 0.02% | 10.40% | 9.51% | 16.07% | 18.14% |
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ICICI Prudential Commodities Fund Direct-idcw
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₹3,999 | 0.12% | 10.67% | 10.06% | 17.24% | 19.38% |
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ICICI Prudential Equity Minimum Variance Fund Regular-growth
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₹2,925 | 2.03% | 4.05% | -4.01% | 0.67% | - |
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ICICI Prudential Equity Minimum Variance Fund Direct-growth
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₹2,925 | 2.19% | 4.37% | -3.42% | 1.90% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | ₹36.19 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund Direct-growth |
₹36,478 | ₹39.75 | 19.57% | 20.39% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | ₹21.13 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | ₹24.26 | 19.57% | 20.39% | - |
| HDFC Defence Fund Regular-growth |
₹9,724 | ₹29.08 | 42.19% | - | - |
| HDFC Defence Fund Direct-growth |
₹9,724 | ₹30.09 | 43.78% | - | - |
| HDFC Defence Fund Regular-idcw |
₹9,724 | ₹29.08 | 42.19% | - | - |
| HDFC Defence Fund Direct-idcw |
₹9,724 | ₹30.09 | 43.78% | - | - |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | ₹253.16 | 22.36% | 18.56% | 16.12% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | ₹282.39 | 23.85% | 19.76% | 17.18% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | 31.71% | ₹92.88 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 17.19% | ₹50.37 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 10.08% | ₹29.52 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 8.74% | ₹25.60 Cr |
| Gail (india) Ltd | Energy & Utilities | 7.40% | ₹21.68 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 6.31% | ₹18.48 Cr |
| Oil India Ltd | Energy & Utilities | 4.33% | ₹12.69 Cr |
| Adani Total Gas Ltd | Energy & Utilities | 3.58% | ₹10.48 Cr |
| Petronet Lng Ltd | Energy & Utilities | 3.39% | ₹9.92 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.88% | ₹5.50 Cr |
| Aegis Logistics Ltd | Energy & Utilities | 1.57% | ₹4.59 Cr |
| Castrol India Ltd | Materials | 1.48% | ₹4.32 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.04% | ₹3.05 Cr |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | 0.85% | ₹2.49 Cr |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | 0.47% | ₹1.38 Cr |
| Repo | Unspecified | 0.12% | ₹0.34 Cr |
| Net Payables | Unspecified | -0.11% | ₹-0.33 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth |
₹39.75 | 19.57% | 20.39% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹24.26 | 19.57% | 20.39% | - |
| Franklin India Opportunities Direct Fund-growth |
₹282.39 | 23.85% | 19.76% | - |
| Franklin India Opportunities Direct Fund-idcw |
₹41.18 | 23.85% | 19.76% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹36.19 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹21.13 | 18.39% | 19.06% | - |
| Franklin India Opportunities Fund Regular-growth |
₹253.16 | 22.36% | 18.56% | - |
| Franklin India Opportunities Fund Regular-idcw |
₹36.31 | 22.36% | 18.56% | - |
| ICICI Prudential Commodities Fund Direct-growth |
₹51.95 | 19.38% | 17.25% | - |
| ICICI Prudential Commodities Fund Direct-idcw |
₹34.44 | 19.38% | 17.25% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Nifty Oil & Gas Etf-growth
What is the current AUM of ICICI Prudential Nifty Oil & Gas Etf-growth?
As of Sun May 31, 2026, ICICI Prudential Nifty Oil & Gas Etf-growth manages assets worth ₹292.9 crore
How has ICICI Prudential Nifty Oil & Gas Etf-growth performed recently?
- 3 Months: 1.67%
- 6 Months: -4.68%
What is the portfolio composition of ICICI Prudential Nifty Oil & Gas Etf-growth?
Equity: 100.00%, Others: 0.00%.
Who manages ICICI Prudential Nifty Oil & Gas Etf-growth?
ICICI Prudential Nifty Oil & Gas Etf-growth is managed by Nishit Patel from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Nifty Oil & Gas Etf-growth?
Large Cap: 75.12%, Mid Cap: 17.60%, Small Cap: 7.28%.
Which are the top companies ICICI Prudential Nifty Oil & Gas Etf-growth has invested in?
- Reliance Industries Ltd – 31.71% of the fund's portfolio
- Oil & Natural Gas Corporation Ltd – 17.19% of the fund's portfolio
- Bharat Petroleum Corporation Ltd – 10.08% of the fund's portfolio
- Indian Oil Corporation Ltd – 8.74% of the fund's portfolio
- GAIL (India) Ltd – 7.40% of the fund's portfolio
Which are the major sectors ICICI Prudential Nifty Oil & Gas Etf-growth focuses on?
- Energy & Utilities – 98.52% of the fund's portfolio
- Materials – 1.48% of the fund's portfolio
- Unspecified – 0.00% of the fund's portfolio
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