ICICI Prudential Nifty Oil and Gas ETF · Regular · Growth
NAV
₹11.4665
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹272 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.71%
- 3Y
- —
- 5Y
- —
- Since Inception
- -5.37%
SIP returns (XIRR)
- 1Y
- -3.27%
- 3Y
- —
- 5Y
- —
- Since Inception
- -1.09%
₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹86
Value today
-7.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹5,97,909
Value today
+16.0%
vs lumpsum
STP beat direct lumpsum by 16.0% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.03
Sharpe Ratio
—
Alpha
—
Beta
-0.03
Sortino
18.10%
Std Dev
-13.61%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Petroleum Products58.00%
- Oil23.00%
- Gas19.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment Objective
ICICI Prudential Nifty Oil and Gas ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
ICICI Prudential Nifty Oil and Gas ETF · Regular · Growth is a ETF mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹272 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Oil & Gas TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations