INUS
Straddle Chart

Markets / Mutual funds / Other ETFs

Mutual fundsSIF

ICICI Prudential Nifty Oil & Gas ETF - Regular Plan - Growth

NAVs of 6 Nov 2026

ICICI Prudential Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · Growth
NAV · 5 Nov 2026
₹11.3994 ▲ 0.34%
ICICI Prudential Mutual Fund
Fund size₹301 crJuly - September 2026
1-month range₹10.46 – 11.40
1 year-6.34%rank 161 of 176
Expense ratio0.42%regular plan, a year
5 years–a year

What the fund does

The investment objective of the Scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

BenchmarkNifty Oil & Gas TRI
Launched19 Jul 2024
Fund houseICICI Prudential Mutual Fund

NAV history

101111 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+8.36%avg 4.3%
1 month
+5.05%avg 2.9%
3 months
-0.63%avg -2.6%
6 months
-3.97%avg -1.8%
This year
-7.97%avg -5.1%
1 year
-6.34%avg -2.8% · #161/176

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-3.8
2025-0.8-9.1+10.0+2.2+5.5+3.9-4.0-4.7+3.3+7.7+0.4+1.6
2026-3.6+4.1-11.9+8.4-4.3-1.4+2.0-1.2-4.3-2.9+8.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held1416 lines in all
Top 10 stocks92.6%of the fund
Equity97.1%stocks and equity derivatives
Debt & cash0.1%everything else

Where the money is

Equity 97.1%Cash & others 0.1%Short -0.1%

Sectors (stocks held)

Petroleum Products
60.1%
Oil
19.8%
Gas
17.2%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held97.1%96.7%+0.45
Short positions-0.1%0.0%-0.05
Cash & others0.1%0.5%-0.43
Top 10 stocks92.6%92.5%+0.07
Number of stocks14140
Bought more 1
  • Aegis Logistics Ltd.+0.34
Cut back 1
  • Bharat Petroleum Corporation Ltd.-0.42

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 14

HoldingSector / type% of fund
Reliance Industries Ltd.
INE002A01018		Petroleum Products32.68%
Oil & Natural Gas Corporation Ltd.
INE213A01029		Oil14.93%
Bharat Petroleum Corporation Ltd.
INE029A01011		Petroleum Products10.36%
Indian Oil Corporation Ltd.
INE242A01010		Petroleum Products8.58%
GAIL (India) Ltd.
INE129A01019		Gas7.83%
Hindustan Petroleum Corporation Ltd.
INE094A01015		Petroleum Products5.73%
Oil India Ltd.
INE274J01014		Oil4.16%
Petronet LNG Ltd.
INE347G01014		Gas3.63%
Aegis Logistics Ltd.
INE208C01025		Gas2.95%
Indraprastha Gas Ltd.
INE203G01027		Gas1.74%
Castrol India Ltd.
INE172A01027		Petroleum Products1.62%
Chennai Petroleum Corporation Ltd.
INE178A01016		Petroleum Products1.18%
Mahanagar Gas Ltd.
INE002S01010		Gas1.03%
Aegis Vopak Terminals Ltd
INE0INX01018		Oil0.73%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.05%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–0.12%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility17.0%yearly, from daily NAVs
Worst fall-28.36%30 Aug 2024 → 28 Feb 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 26 Jul 2024).

Fund details

Fund size (average AUM, July - September 2026)₹301 cr across all plans
Fund houseICICI Prudential Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.42% (5 Nov 2026)
Minimum investmentDuring Ongoing/Continuous Offer: On Stock Exchange(s): Investor can buy / sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Eligible Investors can buy/sell units of the Scheme in Creation Unit Size viz. 3,50,000 units and in multiples thereof. Further, any application by investors, other than Market Makers, must be for an amount exceeding INR 25 crores. However, the aforementioned threshold of INR 25 crores shall not apply to investors falling under the following categories (until such time as may be specified by SEBI/AMFI): a. Schemes managed by Employee Provident Fund Organisation, India; b. Recognised Provident Funds, approved Gratuity funds and approved superannuation funds under Income Tax Act, 1961. All direct transactions in units of the Scheme by eligible investors with the AMC/the Fund shall be at intra-day NAV based on the actual execution price of the underlying portfolio.
Scheme code (AMFI)152748
ISININF109KC18W3
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund1 year3 years (a year)
ICICI PRUDENTIAL SILVER ETF+27.56%+37.06%
Nippon India Silver ETF+27.25%+36.71%
HDFC Silver ETF+26.95%+36.54%
Motilal Oswal Nasdaq Q50 ETF+31.47%+29.58%
Motilal Oswal Nasdaq 100 ETF+11.67%+26.04%
Nippon India Nifty Pharma ETF+24.05%+23.37%
Motilal Oswal BSE Healthcare ETF+15.06%+23.15%
ICICI Prudential Nifty Healthcare ETF+14.29%+21.67%
ICICI Prudential Nifty Oil & Gas ETF-6.34%–

All Other ETFs funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ICICI Prudential Nifty Oil & Gas ETF - Regular Plan - Growth today?

₹11.3994 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Nifty Oil & Gas ETF - Regular Plan - Growth?

1 year: -6.34%

How does ICICI Prudential Nifty Oil & Gas ETF rank in its category?

161 of 176 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.