ICICI Prudential Nifty Oil & Gas ETF
Other Scheme by ICICI Prudential Asset Management Company Limited
1Y Returns (CAGR)
-2.57%
Expense Ratio
0.43%
as of 01/07/2026
AUM
₹271.76 Cr
Qtr End: Mar 26
NAV
₹11.468
as of 17/07/2026
1Y Returns (CAGR)
-2.57%
Expense Ratio
0.43%
as of 01/07/2026
AUM
₹271.76 Cr
Qtr End: Mar 26
NAV
₹11.468
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.10% | -4.32% | 15.54% |
| 6M | -2.07% | -4.10% | 19.54% |
| 1Y | -2.57% | -2.57% | 16.60% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 08/07/2024
- Fund Age
- 2 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.
ICICI Prudential Nifty Oil & Gas ETF
3Y CAGR-
TER0.43%
AUM₹271.76 Cr
DSP Nifty PSU Bank ETF
3Y CAGR24.01%
TER1.50%
AUM₹231.29 Cr
HDFC NIFTY PSU BANK ETF
3Y CAGR-
TER0.35%
AUM₹31.08 Cr
ICICI Prudential Nifty PSU Bank ETF
3Y CAGR23.92%
TER0.42%
AUM₹113.16 Cr
Nippon India ETF Nifty PSU Bank BeES
3Y CAGR23.32%
TER0.49%
AUM₹4,198.4 Cr
ICICI Prudential Nifty Metal ETF
3Y CAGR-
TER0.52%
AUM₹935.02 Cr
ICICI Prudential Nifty Financial Services Ex-Bank ETF
3Y CAGR19.50%
TER0.20%
AUM₹259.46 Cr