June 11, 2025
RA Jainee
ICICI Prudential Nifty Oil & Gas ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 11.6516
Suitable For Which Investors?
Such thematic funds are avoidable for most investors because:
• They have a narrow investment focus
• Instead, diversified equity funds which invest across sectors/themes are better
If you still choose to invest:
1. Invest only through SIP
2. Have a 7+ year investment horizon
3. Be prepared to withstand interim sharp declines in investment value
Fund’s Investment Strategy:
The Scheme seeks to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors.
Fund Manager:
1) Ashwini Shinde
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,
2) Nishit Patel
Education: Mr. Patel is a B.Com & Chartered Accountant
Experience: Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of ICICI Prudential Nifty Oil & Gas ETF
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | 19-Jul-24 |
| Return Since Launch | -8.06% |
| Benchmark | Nifty Oil & Gas TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 160 Cr |
| (As on 31-May-2025) | |
| Expense | 0.40% |
| (As on 31-May-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 33.00% |
Trailing Returns (%) of ICICI Prudential Nifty Oil & Gas ETF
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ICICI Pru Nifty Oil & Gas ETF | 7.99 | -0.08 | 4.86 | 16.49 | 3.37 | — | — | — | — | — |
| BSE 500 TRI | 4.50 | 0.04 | 7.58 | 14.99 | 0.27 | — | — | — | — | — |
Peer Comparison of ICICI Prudential Nifty Oil & Gas ETF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ICICI Pru Nifty Oil & Gas ETF | Unrated | — | — | — | 0.40 | 160 | -8.06 | — | 10M | 33.00 |
| ICICI Pru Nifty FMCG ETF | Unrated | -1.40 | 16.18 | — | 0.20 | 560 | 13.52 | — | 3Y 10M | 40.00 |
| ICICI Pru Thematic Advantage (FOF) | Unrated | 18.05 | 22.20 | 27.67 | 1.52 | 3,470 | 15.60 | 1.00 (365) | 21Y 5M | 4.00 |
| Motilal Oswal Nifty India Defence Index Reg | Unrated | — | — | — | 1.10 | 2,875 | 17.00 | 1.00 (15) | 11M | 18.00 |
| ABSL Nifty India Defence Index Reg | Unrated | — | — | — | 1.06 | 664 | 27.99 | 0.05 (30) | 9M | — |
Portfolio Analysis of ICICI Prudential Nifty Oil & Gas ETF
| No. of Stocks | 15 |
| Top 10 Stocks | 92.69% |
| Top 5 Stocks | 74.12% |
| Top 3 Sectors | 100.00% |
| Portfolio P/B Ratio | 1.65 |
| Portfolio P/E Ratio | 14.54 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,90,806 | 1,59,623 |
| Giant (%) | 56.54 | 49.31 |
| Large (%) | 30.31 | 21.52 |
| Mid (%) | 13.15 | 22.98 |
| Small (%) | — | 10.26 |
| Tiny (%) | — | 0.18 |
Chanakya’s Mutual Fund Guidance For ICICI Prudential Nifty Oil & Gas Exchange Traded Fund
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