The current market price of ICICI Prudential Nifty Oil & Gas ETF is ₹11.35. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential Nifty Oil & Gas ETF by ICICI Prudential Asset Management Company Limited is open-ended ETFs Sector-Specific scheme whose objective is to track the Nifty Oil & Gas Index. The ETF employs a passive replication approach to track the Nifty Oil & Gas TRI, exhibiting a very low tracking error of 0.0% which signals tight alignment with benchmark returns. Portfolio is 100% equity with dominant Petroleum Products exposure 56.9%, led by Reliance Industries at 31.1% followed by ONGC 18.9%, BPCL 9.9% and Indian Oil 8.6%, indicating notable concentration risk. One-year performance is -0.8% (1Y: -0.8%), reflecting sector cyclicality; negligible 0.0% tracking error underlines tight replication and constrains tracking dispersion, supporting more consistent risk-adjusted outcomes for holders over short periods. Apr 2026 AUM ₹291.6 Cr (monthly average ₹271.2 Cr), expense ratio 0.3%, 100% equity; managers Nishit Patel Jul 2024 (7y), Ashwini Bharucha Nov 2024 (0y), Venus Ahuja Nov 2025 (3y).

ICICI Prudential Nifty Oil & Gas ETF is designed to track Nifty Oil & Gas TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of ICICI Prudential Nifty Oil & Gas ETF is 0.34%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of ICICI Prudential Nifty Oil & Gas ETF is approximately ₹291.58. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

ICICI Prudential Nifty Oil & Gas ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of ICICI Prudential Nifty Oil & Gas ETF is 0.04%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

ICICI Prudential Nifty Oil & Gas ETF has a dividend yield of 2.27%. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, ICICI Prudential Nifty Oil & Gas ETF has delivered the following returns: 1-year return: -5.10%. 3-year return: -11.54%. 5-year return: -11.54%. Past performance does not guarantee future results.

Before investing in ICICI Prudential Nifty Oil & Gas ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.