Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential Nifty Oil Gas ETF

Holds 15 companies worth ₹278 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹278 CrICICI Prudential Nifty Oil Gas ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 8.3% on Aug 2026, ₹303 Cr.

  • Largest holding

    Reliance IndustriesReliance Industries is 32.7% of this scheme's NAV.

  • Fund manager

    Nishit PatelRuns its co-manager part since 19 Jul 2024, as the fund house dates it. With Ashwini Bharucha (co-manager), Venus Ahuja (co-manager).

AUM(Sept 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026278−8.3%
Aug 2026303−1.2%
Jul 2026307+4.8%
Jun 2026293+0.1%
May 2026293+0.5%
Apr 2026292+13.5%
Mar 2026257−8.5%
Feb 2026281−3.3%
Jan 2026290+33.0%
Dec 2025218+1.1%
Nov 2025216−3.1%
Oct 2025223+6.6%
AUM at month end, Sept 2026
₹278 Cr
+24.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Oil & Gas TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−6.21%––−4.16%
3 months *
–−6.10%––−5.09%
6 months *
–−6.53%––−1.17%
1 year
–−9.47%−9.11%––
Since launch
–−8.26%−7.97%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Oil & Gas TRI. * From NAVs. Source: AMFI.