Mutual Fund

Fund Card

ICICI Pru Nifty Oil & Gas ETF

very highequityindex

11.38 -0.01(-0.09%) NAV as on 05 Aug 2026

0.7 % 1 M

2.01 % 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 0 m

Since 19 07 ,2024

Exit Load :

AUM :

293.15 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 Jun 30 ,2026

Others 0.06 %

Equity 99.94 %

TOP HOLDINGS

Reliance Industries Ltd.33.10 %

Oil & Natural Gas Corporation...15.08 %

Bharat Petroleum Corporation L...10.17 %

Indian Oil Corporation Ltd.8.61 %

GAIL (India) Ltd.7.73 %

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 HighEquity11.38-0.01(-0.09%)NAV As on 05 Aug, 2026	19-Jul-2024Inception Date	293.15AUM In Cr.	2.01%1Y	NA%3Y	NA%5Y	-5.35%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity353.420.66(0.19%)NAV As on 05 Aug, 2026	08-Nov-2021Inception Date	1,358.46AUM In Cr.	10.15%1Y	14.96%3Y	NA%5Y	12.46%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity279.260.11(0.04%)NAV As on 05 Aug, 2026	20-Mar-2013Inception Date	42,099.54AUM In Cr.	1.06%1Y	9.31%3Y	9.86%5Y	12.83%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.890.01(0.04%)NAV As on 05 Aug, 2026	21-Jul-2011Inception Date	3,218.63AUM In Cr.	0.76%1Y	9.30%3Y	9.90%5Y	11.59%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity280.700.11(0.04%)NAV As on 05 Aug, 2026	28-Dec-2001Inception Date	64,785.34AUM In Cr.	1.06%1Y	9.30%3Y	9.85%5Y	15.01%Since Inception