ICICI Prudential Nifty Oil and Gas ETF
Direct · Growth ₹10.69
26 Oct 2026
NAV
1.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-0.49
Sharpe
-29.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.40%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.07 L | 2.9% | -19.2% | 25.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 2.9% | 10.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 1.6% | 1.2% | -18.9% | 25.6% | -0.49 | -0.49 | 55% | — | — |
-29.1%
Max Drawdown
6 mo
Drawdown Duration
Not recovered
Recovery Time
-14.9%
Avg Drawdown
Calmar Ratio by Duration
0.05
1Y
15
Total Holdings
93.6%
Top 10 Weight
3
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Reliance Industries Ltd. | 32.43% |
| 2 | Oil & Natural Gas Corporation Ltd. | 14.78% |
| 3 | Bharat Petroleum Corporation Ltd. | 10.78% |
| 4 | Indian Oil Corporation Ltd. | 8.53% |
| 5 | GAIL (India) Ltd. | 7.86% |
| 6 | Hindustan Petroleum Corporation Ltd. | 5.76% |
| 7 | Oil India Ltd. | 4.32% |
| 8 | Petronet LNG Ltd. | 3.70% |
| 9 | Adani total gas Ltd. | 2.83% |
| 10 | Aegis Logistics Ltd. | 2.61% |