ICICI Prudential Nifty Oil & Gas ETF Regular Growth | ICICI Prudential Nifty Oil & Gas ETF NAV Today [11.31], Performance & History

Other Index/ETF Regular Growth

1 Year Absolute Returns

-1.20% ↓

NAV (₹) on 04 Jun 2026

11.31

1 Day NAV Change

0.26%

Risk Level

Very High Risk

Rating

ICICI Prudential Nifty Oil & Gas ETF is a Equity mutual fund categorized under ETF, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 08 Jul 2024, investors can start with a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

08 Jul 2024

Min. Lumpsum Amount

₹ 100

Fund Age

1 Yrs

AUM

₹ 291.58 Cr.

Benchmark

Nifty Oil & Gas TRI

Expense Ratio

0.40%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 291.58 Cr

Equity

399.5%

Money Market & Cash

3.5%

Other Assets & Liabilities

0.45%

Sector Holdings

Sectors	Weightage
Refineries	56.31%
Oil Drilling And Exploration	23.20%
LPG/CNG/PNG/LNG Bottling/Distribution	9.15%
Gas Transmission/Marketing	8.47%
Treps/Reverse Repo	2.19%
Lubricants	1.45%
Logistics - Warehousing/Supply Chain/Others	1.43%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reliance Industries Ltd.	31.66%	₹ 81.35	Refineries
Oil & Natural Gas Corporation Ltd.	19.42%	₹ 49.91	Oil Drilling And Exploration
Bharat Petroleum Corporation Ltd.	10.00%	₹ 25.71	Refineries
Indian Oil Corporation Ltd.	8.89%	₹ 22.83	Refineries
GAIL (India) Ltd.	6.53%	₹ 16.77	Gas Transmission/Marketing
Hindustan Petroleum Corporation Ltd.	5.66%	₹ 14.54	Refineries
Oil India Ltd.	4.56%	₹ 11.71	Oil Drilling And Exploration
Petronet LNG Ltd.	3.27%	₹ 8.40	LPG/CNG/PNG/LNG Bottling/Distribution
Adani gas Ltd.	2.49%	₹ 6.39	LPG/CNG/PNG/LNG Bottling/Distribution
Indraprastha Gas Ltd.	1.79%	₹ 4.61	LPG/CNG/PNG/LNG Bottling/Distribution
Castrol India Ltd.	1.47%	₹ 3.78	Lubricants
Aegis Logistics Ltd.	1.32%	₹ 3.39	Logistics - Warehousing/Supply Chain/Others
Gujarat State Petronet Ltd.	1.16%	₹ 2.98	Gas Transmission/Marketing
Mahanagar Gas Ltd.	0.93%	₹ 2.38	LPG/CNG/PNG/LNG Bottling/Distribution
Chennai Petroleum Corporation Ltd.	0.82%	₹ 2.10	Refineries
TREPS	0.11%	₹ 0.29	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.23%	-1.20%	-	-
Category returns	2.90%	3.85%	9.34%	23.24%

Fund Objective

The investment objective of the Scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance ... Read more

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Nifty 100 ESG Sector Leaders ETF ETF Regular	₹40	-4.27%	32.98%	49.69%	₹99	1.51%	Very High
Axis Nifty 100 Index Fund Index Regular	₹20.73	-3.17%	32.71%	54.12%	₹1,975	0.93%	Very High
Motilal Oswal BSE Low Volatility Index Fund Index Regular	₹15.39	-4.23%	32.69%	0.00%	₹92	1.08%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.92	-0.72%	32.11%	-96.34%	₹148	1.04%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.92	-0.72%	32.11%	0.00%	₹148	1.04%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.92	-0.72%	32.11%	0.00%	₹148	1.04%	Very High
Mirae Asset Nifty Financial Services ETF ETF Regular	₹25.90	-3.91%	32.03%	0.00%	₹432	0.21%	Very High
Kotak Nifty 50 Value 20 ETF ETF Regular	₹14.04	-4.37%	30.57%	67.24%	₹82	0.14%	Very High
ICICI Prudential Nifty 50 ETF ETF Regular	₹264.07	-3.96%	30.44%	58.02%	₹40,626	0.03%	Very High
Aditya Birla Sun Life Nifty 50 ETF ETF Regular	₹27.31	-3.94%	30.42%	58.01%	₹3,102	0.04%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Retirement Fund - Hybrid Conservative Hybrid Regular	₹17.88	4.89%	32.87%	45.43%	₹90	2.13%	Moderately High
ICICI Prudential Retirement Fund - Hybrid Conservative Hybrid Regular	₹17.88	4.89%	32.87%	45.43%	₹90	2.13%	Moderately High
ICICI Prudential Regular Savings Fund - Direct Plan Hybrid Direct	₹86.02	4.27%	32.64%	54.39%	₹3,293	0.95%	High
ICICI Prudential Banking and Financial Services Sector Regular	₹124.75	-5.69%	32.23%	53.52%	₹10,589	2.16%	Very High
ICICI Prudential Multi Asset Fund Diversified Regular	₹34.28	1.14%	32.21%	57.58%	₹83,547	1.41%	High
ICICI Prudential Multi Asset Fund Diversified Regular	₹34.28	1.14%	32.21%	57.58%	₹83,547	1.41%	High
ICICI Prudential India Opportunities Fund - Direct Plan Diversified Direct	₹23.63	-7.37%	31.42%	59.66%	₹36,083	0.73%	Very High
ICICI Prudential India Opportunities Fund - Direct Plan Diversified Direct	₹23.63	-7.37%	31.42%	59.66%	₹36,083	0.73%	Very High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹105.76	2.46%	31.10%	36.51%	₹28,311	0.33%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹105.76	2.46%	31.10%	36.51%	₹28,311	0.33%	High

FAQs

What is the current NAV of ICICI Prudential Nifty Oil & Gas ETF Regular Growth?

The current Net Asset Value (NAV) of ICICI Prudential Nifty Oil & Gas ETF Regular Growth is ₹11.31 as of 04 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Nifty Oil & Gas ETF Regular Growth?

The Assets Under Management (AUM) of ICICI Prudential Nifty Oil & Gas ETF Regular Growth is ₹291.58 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Nifty Oil & Gas ETF Regular Growth?

ICICI Prudential Nifty Oil & Gas ETF Regular Growth has delivered returns of -1.20% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Nifty Oil & Gas ETF Regular Growth?

ICICI Prudential Nifty Oil & Gas ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Nifty Oil & Gas ETF Regular Growth?

The minimum lumpsum investment required for ICICI Prudential Nifty Oil & Gas ETF Regular Growth is ₹100. This allows investors to start their mutual fund journey with a manageable amount.

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