ICICI Prudential NIFTY Oil & Gas ETF
Expense Ratio: 0.4
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty Oil & Gas TRI
Inception: 08-07-2024
Exit Load: Nil
Fund Size:₹214.14 Cr
Performance
1Y
Fund-4.32%
Cat. Avg.4.48%
2Y
FundN/A
Cat. Avg.2.94%
3Y
FundN/A
Cat. Avg.-20.61%
5Y
FundN/A
Cat. Avg.-17.00%
10Y
FundN/A
Cat. Avg.-20.06%
SI
Fund-5.45%
Cat. Avg.-5.73%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Reliance Industries Ltd. | 162.71 | 32.47% |
| 2 | Oil & Natural Gas Corporation Ltd. | 99.82 | 19.92% |
| 3 | Bharat Petroleum Corporation Ltd. | 51.41 | 10.26% |
| 4 | Indian Oil Corporation Ltd. | 45.67 | 9.11% |
| 5 | GAIL (India) Ltd. | 33.53 | 6.69% |
| 6 | Hindustan Petroleum Corporation Ltd. | 29.08 | 5.80% |
| 7 | Oil India Ltd. | 23.41 | 4.67% |
| 8 | Petronet LNG Ltd. | 16.81 | 3.35% |
| 9 | Indraprastha Gas Ltd. | 9.22 | 1.84% |
| 10 | Castrol India Ltd. | 7.56 | 1.51% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58686 | -2.2% | -4.6% |
| SI | 07 Aug, 24 | 1.20 L. | 1.18 L. | -1.4% | -1.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 95713 | -4.3% | N/A |
| SI | 22 Jul, 24 | 1 L. | 89514 | -10.5% | -5.5% |
SIP Planner
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.