Scheme Information
ICICI Prudential Nifty Oil & Gas ETF
as of 29 May 2026, 16:54 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy | E | 29.94% |
| Oil & Natural Gas Corp Ltd | Energy | E | 16.67% |
| Bharat Petroleum Corp Ltd | Energy | E | 11.27% |
| Indian Oil Corp Ltd | Energy | E | 9.73% |
| GAIL (India) Ltd | Utilities | E | 7.20% |
| Hindustan Petroleum Corp Ltd | Energy | E | 6.54% |
| Oil India Ltd | Energy | E | 4.44% |
| Petronet LNG Ltd | Energy | E | 3.47% |
| Adani Total Gas Ltd | Utilities | E | 2.33% |
| Indraprastha Gas Ltd | Utilities | E | 1.99% |
| Aegis Logistics Ltd | Energy | E | 1.46% |
| Castrol India Ltd | Energy | E | 1.42% |
| Gujarat State Petronet Ltd | Utilities | E | 1.40% |
| Gujarat Gas Ltd | Utilities | E | 1.17% |
| Mahanagar Gas Ltd | Utilities | E | 0.96% |
| Treps | - | CR | 0.69% |
| Net Current Assets | - | C | 0.68% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
100%
Equity sector allocation
Energy
84.95%
Utilities
15.05%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
About ICICI Prudential Nifty Oil & Gas ETF
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Nishit Patel
Risk Profile
Very High Risk
Expense Ratio
0.40%
Fund Size
₹290.34 Cr
FAQ's
What is the expense ratio of ICICI Prudential Nifty Oil & Gas ETF?
What is the AUM (Assets Under Management) of ICICI Prudential Nifty Oil & Gas ETF?
What are the top stock holdings of ICICI Prudential Nifty Oil & Gas ETF?
The ICICI Prudential Nifty Oil & Gas ETF has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Reliance Industries Ltd | 29.94% |
| Oil & Natural Gas Corp Ltd | 16.67% |
| Bharat Petroleum Corp Ltd | 11.27% |
| Indian Oil Corp Ltd | 9.73% |
| GAIL (India) Ltd | 7.20% |
| Hindustan Petroleum Corp Ltd | 6.54% |
| Oil India Ltd | 4.44% |
| Petronet LNG Ltd | 3.47% |
| Adani Total Gas Ltd | 2.33% |
| Indraprastha Gas Ltd | 1.99% |
| Aegis Logistics Ltd | 1.46% |
| Castrol India Ltd | 1.42% |
| Gujarat State Petronet Ltd | 1.40% |
| Gujarat Gas Ltd | 1.17% |
| Mahanagar Gas Ltd | 0.96% |
| Treps | 0.69% |
| Net Current Assets | 0.68% |
In which sectors has ICICI Prudential Nifty Oil & Gas ETF invested in?
The ICICI Prudential Nifty Oil & Gas ETF has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | 84.95% |
| Financial Services | - |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | 15.05% |
What is the risk level of ICICI Prudential Nifty Oil & Gas ETF?
Who are the fund managers of ICICI Prudential Nifty Oil & Gas ETF?
Is there a minimum SIP amount to invest in ICICI Prudential Nifty Oil & Gas ETF?
Can I invest in ICICI Prudential Nifty Oil & Gas ETF both in SIP and lump sum?
How to invest in ICICI Prudential Nifty Oil & Gas ETF?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Prudential Nifty Oil & Gas ETF:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Prudential Nifty Oil & Gas ETF.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
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3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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