The current market price of ICICI Prudential Nifty Oil & Gas ETF is ₹11.31. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential Nifty Oil & Gas ETF, managed by ICICI Prudential Asset Management Limited, is an open-ended ETFs with a Sector-Specific investment style tracking the Nifty Oil & Gas Index. Adopting a passive index-replication approach, the fund seeks to mirror the Nifty Oil & Gas TRI, exhibiting a tight tracking error of 0.0% which underscores tracking efficiency relative to benchmark. Portfolio is 100.0% Equity Shares concentrated in Petroleum Products (56.9%), with Reliance at 31.1%, ONGC 18.9% and BPCL 9.9%; Oil 23.2% and Gas 19.0% exposures imply top-three concentration of 59.8%. Over the available one-year period the ETF returned -3.5% (1Y), a single-period outcome that, coupled with a tracking error of 0.0%, nonetheless indicates precise benchmark replication despite negative relative return. Expense ratio 0.3%, AUM ₹291.6 Cr (Apr 2026), monthly average ₹271.2 Cr; managed by Nishit Patel (Jul 2024), Ashwini Bharucha (Nov 2024) and Venus Ahuja (Nov 2025), with experienced management.

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 ₹293.15. 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 2.49%. 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: -0.35%. 3-year return: -11.85%. 5-year return: -11.85%. 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.