ICICI Prudential Nifty Oil & Gas ETF
Other Scheme by ICICI Prudential Asset Management Company Limited
1Y Returns (CAGR)
-8.68%
Expense Ratio
0.43%
as of 01/08/2026
AUM
₹287.39 Cr
Qtr End: Jun 26
NAV
₹10.729
as of 16/10/2026
1Y Returns (CAGR)
-8.68%
Expense Ratio
0.43%
as of 01/08/2026
AUM
₹287.39 Cr
Qtr End: Jun 26
NAV
₹10.729
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -7.02% | -25.26% | 12.46% |
| 6M | -7.47% | -14.39% | 14.23% |
| 1Y | -8.68% | -8.68% | 16.75% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 08/07/2024
- Fund Age
- 2.3 years
- Minimum Investment
- ₹100
- Benchmark
- Nifty Oil & Gas
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
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