The current market price of ICICI Prudential Nifty Oil & Gas ETF is ₹11.56. 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 targets long term wealth creation; an Equity Sector-Specific fund tracking Nifty Oil & Gas Index to deliver corresponding returns. Passive replication underpins the strategy, seeking to track Nifty Oil & Gas TRI closely, achieving a tracking error reported at 0.0% through index-weighted allocations and disciplined rebalancing of constituents regularly. Portfolio concentrated in Oil, Gas & Consumable Fuels (99.7%), Equity weighting 99.7%, led by Reliance 32.4%, ONGC 14.3%, BPCL 11.4%, IOC 9.5% and GAIL 7.1% underscoring meaningful sector concentration risk. Observed 1Y performance is +5.2% alongside a tracking error of 0.0%, reflecting tight replication, while the low expense ratio of 0.4% supports efficient index tracking and modest cost drag overall. Fund size ₹218.3 Cr on Dec 2025, monthly avg ₹214.1 Cr; managed by Nishit Patel since Jul 2024 (7 years), Ashwini Bharucha since Nov 2024, Venus Ahuja since Nov 2025.

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: 0.35%. 3-year return: -9.82%. 5-year return: -9.82%. 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.