ICICI Prudential Nifty Oil & Gas ETF

Fund Overview

Fund Size

₹163 Cr

Expense Ratio

0.40%

ISIN

INF109KC18W3

Minimum SIP

Exit Load

Inception Date

19 Jul 2024

About this fund

This fund has been in existence for 10 months and 21 days, having been launched on 19-Jul-24.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹11.54, Assets Under Management (AUM) of 162.81 Crores, and an expense ratio of 0.4%.

ICICI Prudential Nifty Oil & Gas ETF has given a CAGR return of -9.40% since inception.
The fund's asset allocation comprises around 100.00% in equities, 0.00% in debts, and 0.00% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-9.40%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2025

Equity	₹162.81 Cr	100.00%
Others	₹0.01 Cr	0.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Reliance Industries Ltd	Equity	₹55.43 Cr	34.04%
Oil & Natural Gas Corp Ltd	Equity	₹24.52 Cr	15.06%
Bharat Petroleum Corp Ltd	Equity	₹15.52 Cr	9.53%
Indian Oil Corp Ltd	Equity	₹13.3 Cr	8.17%
GAIL (India) Ltd	Equity	₹13.17 Cr	8.09%
Hindustan Petroleum Corp Ltd	Equity	₹9.4 Cr	5.77%
Petronet LNG Ltd	Equity	₹6.07 Cr	3.73%
Oil India Ltd	Equity	₹5.79 Cr	3.55%
Adani Total Gas Ltd	Equity	₹4.3 Cr	2.64%
Indraprastha Gas Ltd	Equity	₹3.49 Cr	2.14%
Gujarat State Petronet Ltd	Equity	₹2.8 Cr	1.72%
Aegis Logistics Ltd	Equity	₹2.55 Cr	1.56%
Castrol India Ltd	Equity	₹2.47 Cr	1.52%
Gujarat Gas Ltd	Equity	₹2.02 Cr	1.24%
Mahanagar Gas Ltd	Equity	₹1.98 Cr	1.21%
Treps	Cash - Repurchase Agreement	₹0.05 Cr	0.03%
Net Current Assets	Cash	₹-0.04 Cr	0.02%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Energy	₹135.05 Cr	82.95%
Utilities	₹27.76 Cr	17.05%

Risk & Performance Ratios

Fund Managers

Nishit Patel

Since July 2024

Ashwini Shinde

Since November 2024

Additional Scheme Detailsas of 30th April 2025

ISIN

INF109KC18W3

Expense Ratio

0.40%

Exit Load

Fund Size

₹163 Cr

Age

10 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty Oil & Gas TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Motilal Oswal Nifty India Manufacturing ETF Very High Risk	-	-	-	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Quality Fund Regular Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Nifty Capital Market ETF Very High Risk	0.3%	-	₹5.60 Cr	-
Mirae Asset BSE Select IPO ETF Very High Risk	0.2%	-	₹15.79 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk	0.9%	0.0%	₹8.34 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹8.34 Cr	-
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk	2.6%	1.0%	₹53.12 Cr	-
Motilal Oswal Active Momentum Fund Regular Growth Very High Risk	2.7%	1.0%	₹53.12 Cr	-
Nippon India Active Momentum Fund Regular Growth Very High Risk	1.7%	1.0%	₹150.24 Cr	-
Nippon India Active Momentum Fund Direct Growth Very High Risk	0.7%	1.0%	₹150.24 Cr	-
Groww Nifty 200 ETF Very High Risk	0.3%	-	₹10.72 Cr	-
Groww Nifty 200 ETF FoF Direct Growth Very High Risk	0.1%	1.0%	₹3.47 Cr	-
Groww Nifty 200 ETF FoF Regular Growth Very High Risk	0.7%	1.0%	₹3.47 Cr	-
Invesco India Business Cycle Fund Direct Growth Very High Risk	0.7%	0.0%	₹300.27 Cr	-
Invesco India Business Cycle Fund Regular Growth Very High Risk	2.4%	0.0%	₹300.27 Cr	-
Kotak MSCI India ETF Very High Risk	0.4%	-	₹1055.92 Cr	-
Motilal Oswal Innovation Opportunities Fund Direct Growth Very High Risk	1.3%	1.0%	₹158.61 Cr	-
Motilal Oswal Innovation Opportunities Fund Regular Growth Very High Risk	2.5%	1.0%	₹158.61 Cr	-
Groww Nifty India Railways PSU ETF Very High Risk	0.5%	-	₹29.04 Cr	-
ICICI Prudential Rural Opportunities Fund Regular Growth Moderate Risk	2.1%	1.0%	₹1359.86 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	0.9%	1.0%	₹1359.86 Cr	-
WhiteOak Capital Quality Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹413.16 Cr	-
WhiteOak Capital Quality Equity Fund Regular Growth Very High Risk	2.4%	1.0%	₹413.16 Cr	-
UTI Quant Fund Regular Growth Very High Risk	2.0%	1.0%	₹1562.68 Cr	-
UTI Quant Fund Direct Growth Very High Risk	0.3%	1.0%	₹1562.68 Cr	-
ICICI Prudential Nifty Auto ETF Very High Risk	0.2%	-	₹121.22 Cr	-2.3%
ICICI Prudential Nifty 200 Quality 30 ETF Very High Risk	0.3%	-	₹175.70 Cr	4.5%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF Very High Risk	0.4%	-	₹1749.86 Cr	-0.8%
Mirae Asset Nifty India New Age Consumption ETF Very High Risk	0.3%	-	₹25.49 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Regular Growth Very High Risk	0.9%	0.0%	₹12.94 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹12.94 Cr	-
Edelweiss BSE Capital Markets & Insurance ETF Very High Risk	0.2%	-	₹11.83 Cr	-
Aditya Birla Sun Life Conglomerate Fund Regular Growth Very High Risk	2.1%	0.0%	₹1494.29 Cr	-
Aditya Birla Sun Life Conglomerate Fund Direct Growth Very High Risk	0.6%	0.0%	₹1494.29 Cr	-
SBI Quant Fund Regular Growth Very High Risk	1.9%	0.0%	₹3698.49 Cr	-
SBI Quant Fund Direct Growth Very High Risk	0.7%	0.0%	₹3698.49 Cr	-
Quantum Ethical Fund Direct Growth Very High Risk	0.8%	1.0%	₹51.25 Cr	-
Quantum Ethical Fund Regular Growth Very High Risk	2.1%	1.0%	₹51.25 Cr	-
Union Active Momentum Fund Direct Growth Very High Risk	1.1%	1.0%	₹420.62 Cr	-
Union Active Momentum Fund Regular Growth Very High Risk	2.4%	1.0%	₹420.62 Cr	-
DSP Business Cycle Fund Direct Growth Very High Risk	0.7%	0.0%	₹1028.85 Cr	-
DSP Business Cycle Fund Regular Growth Very High Risk	2.2%	0.0%	₹1028.85 Cr	-
Axis Momentum Fund Regular Growth Very High Risk	2.1%	1.0%	₹1293.21 Cr	-
Axis Momentum Fund Direct Growth Very High Risk	0.5%	1.0%	₹1293.21 Cr	-
Kotak Transportation & Logistics Fund Direct Growth Very High Risk	0.8%	0.0%	₹364.98 Cr	-
Kotak Transportation & Logistics Fund Regular Growth Very High Risk	2.4%	0.0%	₹364.98 Cr	-
ICICI Prudential Equity Minimum Variance Fund Regular Growth Very High Risk	1.9%	1.0%	₹3624.25 Cr	-
ICICI Prudential Equity Minimum Variance Fund Direct Growth Very High Risk	0.6%	1.0%	₹3624.25 Cr	-
Shriram Multi Sector Rotation Fund Regular Growth Very High Risk	2.4%	1.0%	₹194.63 Cr	-

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

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

The NAV of ICICI Prudential Nifty Oil & Gas ETF, as of 06-Jun-2025, is ₹11.54.

What is the portfolio composition of ICICI Prudential Nifty Oil & Gas ETF?

The fund's allocation of assets is distributed as 100.00% in equities, 0.00% in bonds, and 0.00% in cash and cash equivalents.

Who manages the ICICI Prudential Nifty Oil & Gas ETF?

The fund managers responsible for ICICI Prudential Nifty Oil & Gas ETF are:-

Nishit Patel
Ashwini Shinde

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹163 Cr

Expense Ratio

0.40%

ISIN

INF109KC18W3

Minimum SIP

Exit Load

Inception Date

19 Jul 2024

Risk Level

Your principal amount will be at Very High Risk