| Icici Prudential Nifty Oil & Gas Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 10-04-2026 | ||||||
| NAV | ₹11.35(R) | +0.91% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 12.05% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | -3.81% | -% | -% | -% | -% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
NAV Date: 10-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| ICICI Prudential Nifty Oil & Gas ETF | 11.35 |
0.1000
|
0.9100%
|
Review Date: 10-04-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.25 |
-0.67
|
-11.99 | 7.21 | 225 | 261 | Poor | |
| 3M Return % | -4.12 |
-6.37
|
-90.71 | 15.37 | 117 | 259 | Good | |
| 6M Return % | -2.26 |
-2.11
|
-90.86 | 60.68 | 118 | 241 | Good | |
| 1Y Return % | 12.05 |
17.68
|
-89.46 | 160.16 | 77 | 222 | Good | |
| 1Y SIP Return % | -3.81 |
5.49
|
-97.13 | 155.55 | 110 | 214 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Icici Prudential Nifty Oil & Gas Etf NAV Regular Growth | Icici Prudential Nifty Oil & Gas Etf NAV Direct Growth |
|---|---|---|
| 10-04-2026 | 11.3521 | None |
| 09-04-2026 | 11.2496 | None |
| 08-04-2026 | 11.2934 | None |
| 07-04-2026 | 10.9002 | None |
| 06-04-2026 | 10.8466 | None |
| 02-04-2026 | 10.9972 | None |
| 01-04-2026 | 11.0845 | None |
| 30-03-2026 | 10.9417 | None |
| 27-03-2026 | 10.985 | None |
| 25-03-2026 | 11.1126 | None |
| 24-03-2026 | 11.0342 | None |
| 23-03-2026 | 10.8919 | None |
| 20-03-2026 | 11.1931 | None |
| 19-03-2026 | 11.1322 | None |
| 18-03-2026 | 11.3575 | None |
| 17-03-2026 | 11.287 | None |
| 16-03-2026 | 11.2684 | None |
| 13-03-2026 | 11.4492 | None |
| 12-03-2026 | 11.7041 | None |
| 11-03-2026 | 11.634 | None |
| 10-03-2026 | 11.6132 | None |
| Fund Launch Date: 18/Oct/2024 |
| Fund Category: ETF |
| Investment Objective: To provide returns that correspond to the performance of the Nifty Oil & Gas Index, subject to tracking errors. |
| Fund Description: An open-ended exchange traded scheme replicating the Nifty Oil & Gas Index. |
| Fund Benchmark: Nifty Oil & Gas TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.