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)
: 209.09
ICICI Pru Nifty Oil Gas ETF - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 11.5821
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 | 0.81 | 4.53 | -3.28 | 14.63 | -5.6 | - | - | -7.25 |
| Category Avg | 2.2 | 3.55 | 4.32 | 20.64 | 6.33 | 19.63 | 20.08 | 15.81 |
| Category Best | 11.72 | 29.91 | 50.21 | 77.41 | 81.03 | 54.25 | 42.45 | 276.16 |
| Category Worst | -5.59 | -4 | -7.82 | 0.48 | -17.79 | 7.38 | 5.23 | -24.49 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 32.57 | 499268 | 68.10 |
| Equity | O N G C | Oil | 14.79 | 1291686 | 30.93 |
| Equity | B P C L | Petroleum Products | 10.47 | 644544 | 21.89 |
| Equity | I O C L | Petroleum Products | 8.90 | 1242460 | 18.61 |
| Equity | GAIL (India) | Gas | 7.56 | 896952 | 15.81 |
| Equity | H P C L | Petroleum Products | 6.77 | 319348 | 14.15 |
| Equity | Oil India | Oil | 3.58 | 181363 | 7.50 |
| Equity | Petronet LNG | Gas | 3.32 | 249231 | 6.94 |
| Equity | Adani Total Gas | Gas | 2.75 | 92241 | 5.76 |
| Equity | Indraprastha Gas | Gas | 2.32 | 233253 | 4.86 |
| Equity | Castrol India | Petroleum Products | 1.53 | 160900 | 3.21 |
| Equity | Aegis Logistics | Gas | 1.52 | 41765 | 3.19 |
| Equity | Guj.St.Petronet | Gas | 1.41 | 95740 | 2.96 |
| Equity | Gujarat Gas | Gas | 1.17 | 57335 | 2.46 |
| Equity | Mahanagar Gas | Gas | 1.17 | 18938 | 2.45 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.09 | 0 | 0.20 |
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.):
10,60,746.83
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:
