The current market price of ICICI Prudential Nifty Oil & Gas ETF is ₹11.00. 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 AMC pursues long term wealth creation as an Equity sector-specific fund aiming to track the Nifty Oil & Gas TRI. It seeks returns corresponding to the Nifty Oil & Gas TRI, following an index-linked replication approach and delivering a very low tracking error of 0.0% (0.04%), implying strong benchmark alignment. Portfolio is highly concentrated in Oil, Gas & Consumable Fuels (99.7%) with top weights in Reliance 32.4%, ONGC 14.3%, BPCL 11.4%, Indian Oil 9.5% and GAIL 7.1% reflecting material concentration. Performance shows 1Y: +2.5% return, reflecting sector cyclicality and benchmark linkage; limited longer-term CAGR figures are not reported here, while tracking efficiency supports close index replication across observed period consistently. Risk-return shows low tracking error 0.0% (0.04%), expense ratio 0.4%, AUM ₹218.3 Cr (Dec 2025); managers Nishit (since Jul 2024, 7y), Ashwini (since Nov 2024), Venus (since 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 0.40%. 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 ₹218.31. 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 2.78%. 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: 3.19%. 3-year return: -14.26%. 5-year return: -14.26%. 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.