ICICI Prudential Nifty Oil & Gas ETF

ICICI Prudential Mutual FundOpen Ended SchemesOther Scheme - Other ETFs

Current NAV

12.4457

0.34% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+5.69%Absolute
3 Months+2.18%Absolute
6 Months+11.37%Absolute
1 Year+19.59%CAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About ICICI Prudential Nifty Oil & Gas ETF

ICICI Prudential Nifty Oil & Gas ETF is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Other ETFs category.

The fund's current Net Asset Value (NAV) is 12.4457 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +19.59% (CAGR).

Fund Details

  • Fund HouseICICI Prudential Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Other ETFs
  • Scheme Code152748
  • ISIN (Growth)INF109KC18W3

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.