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ICICI Pru Nifty Oil & Gas ETF

ETFs Fund • OPEN
NAV as of May 12, 2026
₹11.45
1 day change
Returns since inception
-5.52%
CAGR
AUM (Fund size)
₹292 Cr
NAV: ₹ 11.45
as on May 12, 2026
ICICI Pru Nifty Oil & Gas ETF

ICICI Pru Nifty Oil & Gas ETF Overview

AUM (Fund size) ₹ 292 Cr
Expense ratio 0.40 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Oil & Gas TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 1 yrs 10 m since Jul 08, 2024
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Petroleum Products
58.50%
Oil
23.98%
Gas
17.48%
Debt
0.11%

Top Holdings

Reliance Industr 31.66%
O N G C 19.42%
B P C L 10.00%
I O C L 8.89%
GAIL (India) 6.53%
H P C L 5.66%
Oil India 4.56%
Petronet LNG 3.27%
Adani Total Gas 2.49%
Indraprastha Gas 1.79%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru Nifty Oil & Gas ETF 3.45% N/A N/A

Scheme Information

ICICI Pru Nifty Oil & Gas ETF was launched on 08/07/2024. The fund manages ₹292 Cr in assets. Its current expense ratio is 0.40%.

Fund Manager: Nishit Patel

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FAQs on ICICI Pru Nifty Oil & Gas ETF

The current expense ratio of ICICI Pru Nifty Oil & Gas ETF is 0.40%.

The AUM of ICICI Pru Nifty Oil & Gas ETF is ₹292 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Nifty Oil & Gas ETF allows both SIP and lump sum investments.

The latest NAV is ₹11.45.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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