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ICICI Prudential Nifty Oil & Gas Etf-growth
Large Cap
Very High Risk
Latest AUM
₹ 293.1 Cr.
NAV as on 03 aug, 2026
₹ 11.53
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Nifty Oil & Gas Etf-growth
Inception Date
19 Jul 2024
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.94%
Cash
0.06%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Energy & Utilities
Materials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 33.10% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 33.10% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 31.71% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 31.11% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 29.94% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 31.66% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 28.88% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 35.31% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 33.42% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 33.42% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -2.80% | NA | NA |
| 6 Months | -4.41% | NA | NA |
| 9 Months | -5.81% | NA | NA |
| 1 Year | 2.89% | 2.89% | NA |
| 2 Years | -12.41% | -6.41% | NA |
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 ₹293.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.43%.
Ashwini Shinde has experience Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Nishit Patel has experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Fmcg Direct-growth | 1,590.7 | +0.04% | -1.10% | -2.01% | -11.47% | -0.70% | +8.01% |
| ICICI Prudential Fmcg Direct-idcw | 1,590.7 | +0.04% | -1.10% | -2.01% | -11.47% | -0.70% | +8.01% |
| ICICI Prudential Fmcg Fund-growth | 1,590.7 | -0.02% | -1.30% | -2.39% | -12.20% | -1.55% | +7.09% |
| ICICI Prudential Fmcg Fund-idcw | 1,590.7 | -0.02% | -1.30% | -2.39% | -12.20% | -1.55% | +7.09% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Fmcg Fund-growth | 1,590.7 | -0.02% | -1.30% | -2.39% | -12.20% | -1.55% | +7.09% |
| ICICI Prudential Fmcg Direct-growth | 1,590.7 | +0.04% | -1.10% | -2.01% | -11.47% | -0.70% | +8.01% |
| ICICI Prudential Fmcg Fund-idcw | 1,590.7 | -0.02% | -1.30% | -2.39% | -12.20% | -1.55% | +7.09% |
| ICICI Prudential Fmcg Direct-idcw | 1,590.7 | +0.04% | -1.10% | -2.01% | -11.47% | -0.70% | +8.01% |
| ICICI Prudential Nifty Metal Etf-growth | 1,014.7 | +2.65% | +0.72% | +8.92% | +42.23% | — | — |
| ICICI Prudential Nifty Fmcg Etf-growth | 757.3 | -0.01% | -1.66% | -1.10% | -10.31% | +0.03% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Fmcg Fund-growth | 1,590.7 | -0.02% | -1.30% | -2.39% | -12.20% | -1.55% | +7.09% |
| ICICI Prudential Fmcg Direct-growth | 1,590.7 | +0.04% | -1.10% | -2.01% | -11.47% | -0.70% | +8.01% |
| ICICI Prudential Fmcg Direct-idcw | 1,590.7 | +0.04% | -1.10% | -2.01% | -11.47% | -0.70% | +8.01% |
| ICICI Prudential Fmcg Fund-idcw | 1,590.7 | -0.02% | -1.30% | -2.39% | -12.20% | -1.55% | +7.09% |
| ICICI Prudential Nifty Metal Etf-growth | 1,014.7 | +2.65% | +0.72% | +8.92% | +42.23% | — | — |
| Tata Nifty Capital Markets Index Fund Direct-growth | 873.0 | -4.90% | +0.63% | +10.92% | +22.28% | — | — |
| Tata Nifty Capital Markets Index Fund Regular-growth | 873.0 | -4.95% | +0.47% | +10.59% | +21.52% | — | — |
| Tata Nifty Capital Markets Index Fund Direct-idcw | 873.0 | -4.90% | +0.63% | +10.92% | +22.28% | — | — |
| Tata Nifty Capital Markets Index Fund Regular-idcw | 873.0 | -4.95% | +0.47% | +10.59% | +21.52% | — | — |
| ICICI Prudential Nifty Fmcg Etf-growth | 757.3 | -0.01% | -1.66% | -1.10% | -10.31% | +0.03% | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Fmcg Direct-growth | ₹471.86 | -0.70% | +8.01% | — |
| Icici Prudential Fmcg Direct-idcw | ₹154.91 | -0.70% | +8.01% | — |
| Icici Prudential Fmcg Fund-growth | ₹424.35 | -1.55% | +7.09% | — |
| Icici Prudential Fmcg Fund-idcw | ₹78.43 | -1.55% | +7.09% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹11.53 |
| 31 Jul 2026 | ₹11.41 |
| 30 Jul 2026 | ₹11.29 |
| 29 Jul 2026 | ₹11.24 |
| 28 Jul 2026 | ₹11.23 |
| 27 Jul 2026 | ₹11.24 |
| 24 Jul 2026 | ₹11.24 |
| 23 Jul 2026 | ₹11.29 |
| 22 Jul 2026 | ₹11.41 |
| 21 Jul 2026 | ₹11.48 |
| 20 Jul 2026 | ₹11.54 |
| 17 Jul 2026 | ₹11.47 |
| 16 Jul 2026 | ₹11.36 |
| 15 Jul 2026 | ₹11.35 |
| 14 Jul 2026 | ₹11.27 |
| 13 Jul 2026 | ₹11.34 |
| 10 Jul 2026 | ₹11.35 |
| 09 Jul 2026 | ₹11.20 |
| 08 Jul 2026 | ₹11.16 |
| 07 Jul 2026 | ₹11.42 |
| 06 Jul 2026 | ₹11.43 |
| 03 Jul 2026 | ₹11.30 |
| 02 Jul 2026 | ₹11.30 |
| 01 Jul 2026 | ₹11.25 |
| 30 Jun 2026 | ₹11.20 |
| 29 Jun 2026 | ₹11.18 |
| 25 Jun 2026 | ₹11.31 |
| 24 Jun 2026 | ₹11.41 |
| 23 Jun 2026 | ₹11.34 |
| 22 Jun 2026 | ₹11.44 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹293.1 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Nifty Oil & Gas Etf-growth Returns Comparison
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