CLOSE

Benchmark Investments

ICICI Pru Nifty Oil & Gas ETF

very highequityindex
12.06 0.02(0.12%) NAV as on 05 Dec 2025
-0.89 % 1 M
6.09 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.40

As on 31 Oct, 2025
Age :

1 yrs 4 m

Since 19 07 ,2024
Exit Load :

%

AUM :

222.82 Crs

Portfolio Price To Book Value :

2.24

Investing Style :

Large Blend

Min. Investment :

SIP NA & Lumpsum 100

Category :

etfs

Fund Manager :

Nishit Patel,Ashwini Shinde

Launch Date :

19-Jul-24

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 0.01 %
Equity 99.99 %

TOP HOLDINGS

Reliance Industries Ltd.33.42 %
Oil & Natural Gas Corporation...14.86 %
Bharat Petroleum Corporation L...10.36 %
Indian Oil Corporation Ltd.9.28 %
GAIL (India) Ltd.7.38 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries59.91
Oil Exploration18.40
Gas Transmission/Marketing15.71
Industrial Gases & Fuels3.16
Lubricants1.41
See All Sectors

5-YEARS HISTORY

Financial Year2024-2025
NAV in Rs (as on 31-Mar-2025)10.65
Net Assets(Rs Crores) (as on 31-Mar-2025) 162.31
Scheme Returns(%)(Absolute)-16.44
B'mark Returns(%)(Absolute)NA
Category Rank235/238

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202611.75-3.95NANA
2024-2025NANA-17.62-1.34

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty Oil & Gas ETFVery HighEquity12.060.02(0.12%)NAV As on 05 Dec, 202519-Jul-2024Inception Date222.82AUM In Cr.6.09%1YNA%3YNA%5Y-3.87%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd