The current market price of ICICI Prudential Nifty Oil & Gas ETF is ₹12.23. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The ICICI Prudential Nifty Oil & Gas ETF, managed by ICICI Prudential Asset Management Company Limited, is an open-ended fund designed to replicate the performance of the Nifty Oil & Gas Index. This sector-specific ETF aims to provide returns closely aligned with the Nifty Oil & Gas TRI, maintaining a minimal tracking error of 0.04%, ensuring effective benchmark tracking. The fund boasts a significant concentration in key holdings, with Reliance Industries Ltd. representing 32.6% of the portfolio, followed by Oil & Natural Gas Corporation Ltd. at 14.8%, indicating sector-specific risk. Over the past year, the ETF has delivered a robust performance, reflecting a change of 6.2%, showcasing its resilience within the oil and gas sector amid market fluctuations. With an AUM of ₹209.1 Cr and an expense ratio of 0.4%, the fund remains accessible, while experienced managers Nishit Patel and Ashwini Bharucha guide its strategic direction.

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: 21.58%. 3-year return: -4.29%. 5-year return: -4.29%. 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.