ICICI Prudential Nifty Oil & Gas ETF
NAV as on 2026-07-17 · Equity · Other ETFs
AUM
₹293 Cr
1Y Return
-4.7%
3Y CAGR
-
5Y CAGR
-
Expense
0.34%
Risk
Very High
1Y Return
-4.7%
3Y CAGR
-
5Y CAGR
-
Since Inception
-4.9%
AI Fund Analysis
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NAV History
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52-Week NAV Range
38% from 52W low
Fund Information
Fund House
ICICI Prudential Mutual Fund
Category
Equity - Other ETFs
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Reliance Industries Ltd
Energy
Oil & Natural Gas Corp Ltd
Energy
Bharat Petroleum Corp Ltd
Energy
Indian Oil Corp Ltd
Energy
GAIL (India) Ltd
Utilities
Hindustan Petroleum Corp Ltd
Energy
Oil India Ltd
Energy
Petronet LNG Ltd
Energy
Adani Total Gas Ltd
Utilities
Aegis Logistics Ltd
Energy
Sector Allocation
Fundamentals
P/E Ratio
9.36
P/B Ratio
1.38
Dividend Yield
3.98%
Price/Sale
0.56
Price/Cash Flow
4.55
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICI Prudential Nifty Oil & Gas ETF | 293 | 0.34 | -4.7% | - | - |
| ICICI Pru India Opports Dir IDCW-P | 37,257 | 0.57 | +1.1% | +17.0% | +19.3% |
| ICICI Pru Business Cycle Dir IDCW-P | 16,138 | 0.64 | +1.5% | +16.9% | +17.1% |
| HDFC Defence Dir IDCW-P | 10,529 | 0.83 | +17.9% | +41.0% | - |
| HDFC Manufacturing Dir IDCW-P | 10,328 | 0.82 | +6.3% | - | - |
| Franklin India Opportunities Dir IDCW-P | 9,192 | 0.47 | +2.7% | +22.6% | +19.0% |
| Nippon India Power & Infra Bns | 8,043 | 1.53 | +8.4% | +22.2% | +22.1% |
| ICICI Pru Innovt Dir IDCW-P | 7,609 | 0.63 | +4.9% | +20.5% | - |
| ICICI Pru Manufacturing Dir IDCW-P | 6,843 | 0.66 | +9.6% | +21.9% | +19.9% |
| SBI PSU Dir IDCW-P | 6,684 | 0.85 | +7.0% | +26.9% | +24.3% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.