ICICI Pru Nifty Oil & Gas ETF - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of ICICI Pru Nifty Oil & Gas ETF (44961) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
ICICI Pru Nifty Oil & Gas ETF
ICICI Prudential Asset Management Co Ltd
The investment objective of the Scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Weak Returns
Risk
High Risk
Expenses
Low Expense Ratio
Portfolio Mix
Equity Focused
Management
New Team
Quality Score
Below Average
ICICI Pru Nifty Oil & Gas ETF - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Key Factors Analysis
Alpha Generation
Outperformance vs benchmark
Equity Exposure
Market exposure level
Cost Efficiency
Fund management costs
Risk Assessment
Risk-adjusted returns
Management Stability
Fund manager experience
1-Year Returns
Recent performance momentum
Fund Size
Assets under management
Long-term Track Record
Historical performance consistency
Investment Timing Insights
3Y Performance Comparison
This fund has outperformed its benchmark by 0.10% over the 3Y period.
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Your Investment
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Sector | % Assets |
|---|---|---|
| Reliance Industries Ltd | Refineries | 31.82% |
| Oil & Natural Gas Corpn Ltd | Crude Oil & Natural Gas | 15.08% |
| Bharat Petroleum Corporation Ltd | Refineries | 10.29% |
| Indian Oil Corporation Ltd | Refineries | 8.76% |
| GAIL (India) Ltd | Gas Distribution | 7.72% |
| Hindustan Petroleum Corporation Ltd | Refineries | 6.47% |
| Oil India Ltd | Crude Oil & Natural Gas | 3.87% |
| Petronet LNG Ltd | Gas Distribution | 3.48% |
| Adani Total Gas Ltd | Gas Distribution | 2.70% |
| Indraprastha Gas Ltd | Gas Distribution | 2.32% |
Sector Breakdown
Compare against ETFs Fund category average
Performance Summary
This comparison shows how the fund performs relative to the ETFs Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in ETFs Fund category
ICICI Pru Nifty Oil & Gas ETF vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| LIC MF Gold ETF | ₹11382.40 | 8.37% | 24.06% | 46.48% |
| Invesco India Gold ETF | ₹11019.37 | 8.53% | 23.73% | 45.60% |
| Invesco India Nifty 50 ETF | ₹2907.27 | 1.25% | 12.60% | -1.13% |
| Quantum Nifty 50 ETF | ₹2790.05 | 1.25% | 12.61% | -1.13% |
| BHARAT Bond ETF - April 2030 | ₹1550.74 | 0.41% | 5.09% | 8.85% |
| BHARAT Bond ETF - April 2031 | ₹1387.37 | -0.10% | 4.92% | 8.82% |
| BHARAT Bond ETF - April 2032 | ₹1304.29 | -0.45% | 4.67% | 8.61% |
| BHARAT Bond ETF - April 2033 | ₹1265.03 | -0.64% | 4.83% | 8.52% |
| DSP BSE Liquid Rate ETF | ₹1095.37 | 1.27% | 2.72% | 5.88% |
| Shriram Nifty 1D Rate Liquid ETF | ₹1075.02 | 1.25% | 2.66% | 5.76% |
Category Average Returns
Nishit Patel
A seasoned investment professional with over 1 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.