The current market price of ICICI Prudential Nifty Oil & Gas ETF is ₹10.60. 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 is a Passive open-ended ETF with objective of tracking Nifty Oil & Gas TRI index and providing concentrated sector exposure. Passive replication targets the Nifty Oil & Gas TRI benchmark, employing full-sector equity exposure and close tracking evidenced by a tracking error of 0.0%, while maintaining an expense ratio of 0.3%. Portfolio is highly concentrated in Oil, Gas & Consumable Fuels at 99.9%, with Reliance 33.1%, ONGC 15.1%, BPCL 10.2%, Indian Oil 8.6% and GAIL 7.7% totaling about 74.7%. Over the last 1 year the ETF delivered a return of -3.1%, reflecting sector-specific performance dynamics versus the Nifty Oil & Gas TRI benchmark and underscoring short-term volatility in energy exposures. The fund had AUM ₹293.2 Cr on Jun 2026, expense ratio 0.3% and tracking error 0.0%, managed by Nishit Patel (Jul 2024), Ashwini Bharucha (Nov 2024) and Venus Ahuja (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 0.34%. 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: -7.67%. 3-year return: -17.38%. 5-year return: -17.38%. 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.