ICICI Prudential Nifty Oil & Gas ETF
A Other Scheme by ICICI Prudential Asset Management Company Limited
1Y Returns (CAGR)
4.68%
Expense Ratio
0.40%
as of 02/03/2026
AUM
₹218.35 Cr
Qtr End: Dec 25
NAV
₹11.571
as of 17/04/2026
1Y Returns (CAGR)
4.68%
Expense Ratio
0.40%
as of 02/03/2026
AUM
₹218.35 Cr
Qtr End: Dec 25
NAV
₹11.571
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.19% | -4.68% | 23.33% |
| 6M | -2.02% | -4.01% | 19.05% |
| 1Y | 4.68% | 4.68% | 16.70% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 08/07/2024
- Fund Age
- 1.8 years
- Minimum Investment
- ₹100
- Benchmark
- Nifty Oil & Gas
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| ICICI Prudential Nifty Oil & Gas ETF | - | 0.40% | ₹218.35 |
| DSP Nifty PSU Bank ETF | - | 0.15% | ₹198.94 |
| HDFC NIFTY PSU BANK ETF | - | 0.35% | ₹31.96 |
| ICICI Prudential Nifty PSU Bank ETF | 28.76% | 0.40% | ₹89.1 |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF | 23.26% | 0.20% | ₹221.99 |
| Nippon India ETF Nifty PSU Bank BeES | 28.55% | 0.49% | ₹3,677.92 |
| Kotak Nifty PSU Bank ETF | 28.56% | 0.49% | ₹2,055.38 |