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Fund Card

ICICI Pru Nifty Oil & Gas ETF

very highequityindex

10.99 -0.13(-1.15%) NAV as on 27 Mar 2026

-11.59 % 1 M

3.16 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

0.40

As on 28 Feb, 2026

Age :

1 yrs 8 m

Since 19 07 ,2024

Exit Load :

AUM :

280.69 Crs

Portfolio Price To Book Value :

1.99

Investing Style :

Large Blend

Min. Investment :

SIP NA & Lumpsum 100

Category :

etfs

Fund Manager :

Nishit Patel,Ashwini Shinde,Venus Ahuja

Launch Date :

19-Jul-24

Scheme Benchmark :

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 Feb 28 ,2026

Others 0.47 %

Equity 99.53 %

TOP HOLDINGS

Reliance Industries Ltd.28.88 %

Oil & Natural Gas Corporation...16.74 %

Bharat Petroleum Corporation L...11.51 %

Indian Oil Corporation Ltd.10.79 %

GAIL (India) Ltd.7.05 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries	57.68
Oil Exploration	20.81
Gas Transmission/Marketing	14.59
Industrial Gases & Fuels	3.73
Lubricants	1.39

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 27-Mar-2026)	10.65	10.99
Net Assets(Rs Crores) (as on 27-Mar-2026)	162.31	280.69
Scheme Returns(%)(Absolute)	-16.44	3.11
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	235/238	132/320

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

Financial Year	Q1	Q2	Q3	Q4
2025-2026	11.75	-3.95	8.41	NA
2024-2025	NA	NA	-17.62	-1.34

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty Oil & Gas ETFVery HighEquity10.99-0.13(-1.15%)NAV As on 29 Mar, 2026

19-Jul-2024Inception Date

280.69AUM In Cr.

3.16%1Y

NA%3Y

NA%5Y

-8.40%Since Inception