| Icici Prudential Nifty Oil & Gas Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-08-2026 | ||||||
| NAV | ₹11.45(R) | +0.08% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 2.42% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | -2.12% | -% | -% | -% | -% |
| 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: 11-08-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| ICICI Prudential Nifty Oil & Gas ETF | 11.45 |
0.0100
|
0.0800%
|
Review Date: 11-08-2026
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 % | 0.89 |
1.91
|
-89.87 | 10.01 | 208 | 290 | Average | |
| 3M Return % | -0.43 |
2.09
|
-89.65 | 17.15 | 240 | 282 | Poor | |
| 6M Return % | -8.45 |
-3.16
|
-91.06 | 34.26 | 228 | 270 | Poor | |
| 1Y Return % | 2.42 |
7.81
|
-90.13 | 104.80 | 166 | 238 | Average | |
| 1Y SIP Return % | -2.12 |
5.48
|
-98.89 | 62.62 | 193 | 234 | Poor |
| 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 |
|---|---|---|
| 11-08-2026 | 11.4453 | None |
| 10-08-2026 | 11.4366 | None |
| 07-08-2026 | 11.4792 | None |
| 06-08-2026 | 11.4713 | None |
| 05-08-2026 | 11.382 | None |
| 04-08-2026 | 11.3924 | None |
| 03-08-2026 | 11.5255 | None |
| 31-07-2026 | 11.4146 | None |
| 30-07-2026 | 11.2931 | None |
| 29-07-2026 | 11.241 | None |
| 28-07-2026 | 11.2325 | None |
| 27-07-2026 | 11.244 | None |
| 24-07-2026 | 11.2423 | None |
| 23-07-2026 | 11.2946 | None |
| 22-07-2026 | 11.411 | None |
| 21-07-2026 | 11.4809 | None |
| 20-07-2026 | 11.5389 | None |
| 17-07-2026 | 11.4679 | None |
| 16-07-2026 | 11.356 | None |
| 15-07-2026 | 11.3467 | None |
| 14-07-2026 | 11.2692 | None |
| 13-07-2026 | 11.3446 | 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.