Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
The fund's returns next to its benchmark index, as AMFI publishes them.
| 1Y | Since launch | |
|---|---|---|
| This fund · Regular | -5.21% | -4.27% |
| Nifty Oil & Gas TRI | -4.84% | -3.95% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From ICICI Prudential Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details ICICI Prudential Mutual Fund files with AMFI.
Open Ended
The performance of the Scheme will be benchmarked against Nifty Oil & Gas TRI. Since the scheme is an ETF scheme, the composition of the benchmark is such that it is most suited for comparing performance of the Scheme.
1 variant of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
— · Growth | ₹11.6366 | -5.0% | — |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund