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ICICI Prudential Nifty Oil & Gas ETF has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | N/A | N/A | N/A | N/A |
Average Rolling Returns(%) | N/A | N/A | N/A | N/A |
The Current NAV of ICICI Prudential Nifty Oil & Gas ETF is ₹13.08.
It is better to invest in a fund with a longer track record as ICICI Prudential Nifty Oil & Gas ETF cannot be assessed for consistency of out-performance. However, funds returns unlikely to be different than its benchmark NIFTY 50, as the Funds portfolio is similar to its benchmark.
ICICI Prudential Nifty Oil & Gas ETF fund’s expense ratio is 0.40%
The process for redemption is
The AUM of ICICI Prudential Nifty Oil & Gas ETF is currently ₹27 Crores.
The Top three stocks are Reliance Industries, ONGC and BPCL and account for 57% of its portfolio. Top 5 and 10 stocks of fund account for 74% and 93% of fund’s portfolio respectively.
Top three sectors of ICICI Prudential Nifty Oil & Gas ETF fund are Oil & Gas, Auto and Logistics accounting for 100% of the total portfolio.
Since this is a ETFs - Index it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of ICICI Prudential Nifty Oil & Gas ETF Fund is ETFs - Index.
Nishit Patel and Priya Shridhar manage the ICICI Prudential Nifty Oil & Gas ETF Fund.
ICICI Prudential Nifty Oil & Gas ETF current PE ratio is 22.08 and PB ratio is 3.13
The asset allocation of ICICI Prudential Nifty Oil & Gas ETF is Stocks : 99.81%, Debt : 0.20% and Gold : 0%
The minimum SIP amount for ICICI Prudential Nifty Oil & Gas ETF is N/A and minimum lumpsum is ₹100.00
The exit load for ICICI Prudential Nifty Oil & Gas ETF is N/A