ICICI Prudential NIFTY Oil & Gas ETF
Expense Ratio: 0.4
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty Oil & Gas TRI
Inception: 08-07-2024
Exit Load: Nil
Fund Size:₹214.14 Cr
Performance
1Y
Fund-7.83%
Cat. Avg.-0.91%
2Y
Fund-6.75%
Cat. Avg.0.60%
3Y
FundN/A
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund-7.18%
Cat. Avg.-6.26%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Reliance Industries Ltd. | 97.02 | 34.25% |
| 2 | Oil & Natural Gas Corporation Ltd. | 44.22 | 15.61% |
| 3 | Bharat Petroleum Corporation Ltd. | 29.81 | 10.52% |
| 4 | Indian Oil Corporation Ltd. | 25.24 | 8.91% |
| 5 | GAIL (India) Ltd. | 22.67 | 8.00% |
| 6 | Hindustan Petroleum Corporation Ltd. | 18.36 | 6.48% |
| 7 | Oil India Ltd. | 11.02 | 3.89% |
| 8 | Petronet LNG Ltd. | 10.20 | 3.60% |
| 9 | Aegis Logistics Ltd. | 7.14 | 2.52% |
| 10 | Indraprastha Gas Ltd. | 5.60 | 1.98% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 55629 | -7.3% | -14.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.14 L. | -5.3% | -5.4% |
| SI | 07 Aug, 24 | 1.35 L. | 1.26 L. | -6.4% | -5.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 92171 | -7.8% | -7.8% |
| 2Y | 16 Oct, 24 | 1 L. | 86949 | -13.1% | -6.8% |
| SI | 22 Jul, 24 | 1 L. | 84654 | -15.3% | -7.2% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.