Business wire
Making waves underground: India's first undersea rail tunnel takes shape · 11 hours ago IRDAI launches comic book series to simplify life insurance for consumers · 11 hours ago Fans 1, Productivity 0: How FIFA World Cup 2026 could trigger $17bn loss worldwide · 12 hours ago India's power sector set for strong FY27 growth on rising demand, capacity additions: Report · 13 hours ago ITR filing: Sold shares, property or crypto this year? Here's what you must know before filing your income tax return · 16 hours ago Punjab National Bank Q1FY27 net profit up 213% to Rs 5253 crore · 16 hours ago IDBI Bank Q1FY27 net profit rises 3.3% to Rs 2007 crore · 16 hours ago Nobody wants to wait on hold anymore. But can AI replace customer care? · 17 hours ago Pakistan to revise fuel prices daily; current account slips into $139 million FY26 deficit · 16 hours ago New money? India's currency might soon get a plastic makeover · 19 hours ago Textile sector to sew loose ends as FTAs kick in · 1 day ago NITI index: Gujarat, Maharashtra lead in wooing investors · 1 day ago Making waves underground: India's first undersea rail tunnel takes shape · 11 hours ago IRDAI launches comic book series to simplify life insurance for consumers · 11 hours ago Fans 1, Productivity 0: How FIFA World Cup 2026 could trigger $17bn loss worldwide · 12 hours ago India's power sector set for strong FY27 growth on rising demand, capacity additions: Report · 13 hours ago ITR filing: Sold shares, property or crypto this year? Here's what you must know before filing your income tax return · 16 hours ago Punjab National Bank Q1FY27 net profit up 213% to Rs 5253 crore · 16 hours ago IDBI Bank Q1FY27 net profit rises 3.3% to Rs 2007 crore · 16 hours ago Nobody wants to wait on hold anymore. But can AI replace customer care? · 17 hours ago Pakistan to revise fuel prices daily; current account slips into $139 million FY26 deficit · 16 hours ago New money? India's currency might soon get a plastic makeover · 19 hours ago Textile sector to sew loose ends as FTAs kick in · 1 day ago NITI index: Gujarat, Maharashtra lead in wooing investors · 1 day ago
Sunday, 19 Jul 2026 · IST
Advertisement

ICICI Prudential

ICICI Prudential Nifty Oil & Gas ETF

Latest NAV
₹11.4679
As of
17 Jul 2026
493 NAV records on file
Category
ETF
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
152748
ISIN (Growth)
INF109KC18W3
ISIN (Dividend)

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period
No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window Fund Category avg +/− vs avg Rank Quartile
1D +0.99% +0.27% +0.71 71 / 280 Q2
1W +1.08% -0.11% +1.18 23 / 280 Q1
2W +1.46% -0.16% +1.62 22 / 280 Q1
1M -0.07% -0.09% +0.02 184 / 280 Q3
3M -0.89% +0.82% -1.71 209 / 272 Q4
6M -3.60% -1.65% -1.95 176 / 261 Q3
YTD -7.43% -1.34% -6.09 223 / 258 Q4
1Y -3.73% +7.47% -11.20 199 / 231 Q4
2Y -4.88% +4.66% -9.54 165 / 185 Q4
3Y
4Y
5Y
7Y
10Y
Inception -4.91% +10.92% -15.83 270 / 280 Q4

Quartile legend: Q1 top 25%  Q2 25-50%  Q3 50-75%  Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year Fund Category avg +/− vs avg Rank
2026 YTD -7.43% -1.36% -6.07 222 / 257
2025 +14.52% +16.95% -2.44 50 / 192
2024

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling
+2.44%
13 windows
min -14.6% · max 22.0%
46% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
Insufficient history
5-Year rolling
Insufficient history
7-Year rolling
Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period
Total invested
Today's value
XIRR
Annualised
Wealth multiplier
Period Total invested Today's value XIRR Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Peers in ETF

Scheme NAV
HDFC NIFTY PSU BANK ETF ₹84.8548
Nippon India ETF Nifty Bank BeES ₹605.9020
SBI BSE PSU BANK ETF ₹48.4663
ICICI Prudential Nifty Auto ETF ₹28.0218
Aditya Birla Sun Life Nifty Bank ETF ₹59.9924
Motilal Oswal BSE Healthcare ETF ₹50.5040
Mirae Asset BSE India Defence ETF ₹77.7638
Kotak Nifty Bank ETF ₹60.7355
Kotak PSU Bank ETF ₹83.9800
DSP Nifty Bank ETF ₹59.9059

Recent NAVs

Date NAV
17 Jul 2026 ₹11.4679
16 Jul 2026 ₹11.3560
15 Jul 2026 ₹11.3467
14 Jul 2026 ₹11.2692
13 Jul 2026 ₹11.3446
10 Jul 2026 ₹11.3459
9 Jul 2026 ₹11.1977
8 Jul 2026 ₹11.1630
7 Jul 2026 ₹11.4171
6 Jul 2026 ₹11.4296

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of ICICI Prudential Nifty Oil & Gas ETF is ₹11.4679. It's a ETF from ICICI Prudential, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
ICICI Prudential Nifty Oil & Gas ETF has NAV history starting from 22 Jul 2024, a track record of about 1 year 11 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
ICICI Prudential Nifty Oil & Gas ETF is managed by ICICI Prudential. It's classified by AMFI under the 'ETF' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, ICICI Prudential Nifty Oil & Gas ETF has delivered a absolute return of -3.73% — -11.2 pp behind the ETF category average of 7.47%. The fund ranks #199 of 231 in its category — the bottom (Q4) quartile.
ICICI Prudential Nifty Oil & Gas ETF doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
ICICI Prudential Nifty Oil & Gas ETF doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
ICICI Prudential Nifty Oil & Gas ETF doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
A ₹10,000 monthly SIP in ICICI Prudential Nifty Oil & Gas ETF over the last 1 year — total invested ₹120,000 — would be worth ₹117,789 today. That's an XIRR (money-weighted annualised return) of -3.40%.
ICICI Prudential Nifty Oil & Gas ETF doesn't yet have 10 years of NAVs. Over the longest available window (1-year SIP), ₹10,000/month would have grown to ₹117,789 — XIRR -3.40%.
ICICI Prudential Nifty Oil & Gas ETF doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
ICICI Prudential Nifty Oil & Gas ETF doesn't have a computed drawdown figure yet.
Consistency stats for ICICI Prudential Nifty Oil & Gas ETF need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
In calendar year 2025, ICICI Prudential Nifty Oil & Gas ETF returned 14.52% — lagging the ETF category average of 16.95% by 2.44 pp. It ranked #50 of 192 in its category that year.
ICICI Prudential Nifty Oil & Gas ETF doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. ICICI Prudential Nifty Oil & Gas ETF is suitable for an investor whose:
  • understands what asset class this scheme actually invests in (check the factsheet)
  • matches that asset class's volatility profile to their goal horizon
Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

More from ICICI Prudential