ICICI Pru Nifty Oil Gas ETF
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty Oil Gas ETF
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 08-Jul-2024
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 256.94
ICICI Pru Nifty Oil Gas ETF - Nav Details
Nav Date
: 20-Apr-2026
NAV [Rs.]
: 11.5952
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty Oil Gas ETF- NAV Chart
ICICI Pru Nifty Oil Gas ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.6 | 3.59 | 0.69 | -1.81 | 7.49 | - | - | -5.22 |
| Category Avg | 2.58 | 5.48 | -3.05 | 1.82 | 21.21 | 18.64 | 13.74 | 13.63 |
| Category Best | 7.12 | 15.57 | 24.19 | 48.51 | 159.16 | 47.45 | 36.51 | 158.37 |
| Category Worst | -0.77 | -1.9 | -91.17 | -85.49 | -11.26 | 3.42 | 4.87 | -23.13 |
ICICI Pru Nifty Oil Gas ETF- Latest Dividends
No Records Found
ICICI Pru Nifty Oil Gas ETF- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
C P C L21,712
Out
InName Of The CompanyNo Of Shares
Gujarat Gas74,581
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 31.66 | 605361 | 81.35 |
| Equity | O N G C | Oil | 19.42 | 1753367 | 49.90 |
| Equity | B P C L | Petroleum Products | 10.00 | 914781 | 25.70 |
| Equity | I O C L | Petroleum Products | 8.88 | 1686432 | 22.83 |
| Equity | GAIL (India) | Gas | 6.52 | 1217519 | 16.76 |
| Equity | H P C L | Petroleum Products | 5.65 | 433446 | 14.53 |
| Equity | Oil India | Oil | 4.55 | 246187 | 11.70 |
| Equity | Petronet LNG | Gas | 3.27 | 338244 | 8.40 |
| Equity | Adani Total Gas | Gas | 2.48 | 125210 | 6.38 |
| Equity | Indraprastha Gas | Gas | 1.79 | 316611 | 4.61 |
| Equity | Castrol India | Petroleum Products | 1.47 | 217978 | 3.78 |
| Equity | Aegis Logistics | Gas | 1.31 | 56634 | 3.39 |
| Equity | Guj.St.Petronet | Gas | 1.15 | 129629 | 2.97 |
| Equity | Mahanagar Gas | Gas | 0.92 | 25706 | 2.38 |
| Equity | C P C L | Petroleum Products | 0.81 | 21712 | 2.10 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,64,159.99
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
