The current market price of ICICI Prudential Nifty Oil & Gas ETF is ₹11.22. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential Nifty Oil & Gas ETF managed by ICICI Prudential AMC is an Equity sector-specific fund aiming for long term wealth creation by tracking Nifty Oil & Gas TRI. The ETF employs full index replication to mirror the Nifty Oil & Gas TRI, focusing on minimizing tracking error; reported tracking error stands at 0.0% indicating tight index replication discipline. Portfolio is highly concentrated in Oil, Gas & Consumable Fuels at 99.7%, led by Reliance Industries 32.4%, ONGC 14.3% and Bharat Petroleum 11.4%, reflecting pronounced sector and single-stock concentration risk. Performance shows 1Y: +13.5% (change1yr 1.135371179) while 3Y,5Y,10Y CAGRs are unavailable, so historical depth is limited and single-period return must be read with tracking efficiency and low tracking error context. Expense ratio is 0.4%, tracking error 0.0%, AUM ₹218.3 Cr as on Dec 2025 with monthly average ₹214.1 Cr; fund managers Nishit Patel (Jul 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 0.40%. 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: -3.77%. 3-year return: -12.55%. 5-year return: -12.55%. 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.