Mutual Fund

Fund Card

ICICI Pru Nifty Oil & Gas ETF

very highequityindex

10.55 -0.07(-0.62%) NAV as on 23 Oct 2026

-5.69 % 1 M

-10.21 % 1 Y

NA 3 Y

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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

2 yrs 3 m

Since 19 07 ,2024

Exit Load :

AUM :

278.36 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Nishit Patel,Ashwini Shinde,Venus Ahuja

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026

Others 0.07 %

Equity 99.93 %

TOP HOLDINGS

Reliance Industries Ltd.32.68 %

Oil & Natural Gas Corporation...14.93 %

Bharat Petroleum Corporation L...10.36 %

Indian Oil Corporation Ltd.8.58 %

GAIL (India) Ltd.7.83 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	10.65	10.94
Net Assets(Rs Crores) (as on 31-Mar-2026)	162.31	256.94
Scheme Returns(%)(Absolute)	-16.44	2.71
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	235/238	116/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty Oil & Gas ETFVery HighEquity10.55-0.07(-0.62%)NAV As on 23 Oct, 2026	19-Jul-2024Inception Date	278.36AUM In Cr.	-10.21%1Y	NA%3Y	NA%5Y	-8.00%Since Inception
Kotak Nifty Bank ETFVery HighEquity56.41-0.66(-1.16%)NAV As on 23 Oct, 2026	04-Dec-2014Inception Date	4,124.84AUM In Cr.	-6.11%1Y	8.57%3Y	6.73%5Y	9.68%Since Inception