OriginFunds
ICICI Prudential Mutual Fund

ICICI Prudential Nifty Oil & Gas ETF

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF109KC18W3
NAV · 06-Jul-2026
11.4296
1M
+0.19%
6M
-9.55%
1Y (CAGR)
-5.60%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
-5.71%

NAV history

10.4711.5712.6822-07-202403-07-202611.30
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Risk & SIP analytics

Volatility (3y)
18.28%
Downside dev (3y)
12.36%
Max drawdown (3y)
-29.1%
Calendar-year returns
2025 +14.8%

Fund facts

TER · AMFI officialDirect 0.00% · Regular 0.43% (2026-06-30)
Launch date08-Jul-2024
Min lumpsum100
AMCICICI Prudential Asset Management Company Limited