ICICI Prudential Nifty Oil & Gas ETF Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 25 Sep 2025
₹11.36
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹189.46Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (15)

NameSectorInstrumentAssets
EnergyEquity32.47%
EnergyEquity15.29%
EnergyEquity10.06%
EnergyEquity8.60%
EnergyEquity7.86%
EnergyEquity6.08%
EnergyEquity3.58%
EnergyEquity3.40%
EnergyEquity2.76%
EnergyEquity2.44%
EnergyEquity1.63%
EnergyEquity1.61%
ServicesEquity1.42%
EnergyEquity1.22%
EnergyEquity1.20%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Thematic
Absolute returns
3M6M1YAll
Fund returns0.3%11.6%-8.0%-9.4%
Category averageNANA-4.5%NA
Rank with in category10910776NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.40%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Ashwini Shinde
Nov 2024 - Present
View details

Education
B.Com , M.Com , Inter CA
Experience
Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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