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)
: 307.19
ICICI Pru Nifty Oil Gas ETF - Nav Details
Nav Date
: 07-Sep-2026
NAV [Rs.]
: 11.3014
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 | 0.22 | -1.54 | 0.25 | -5.36 | 2.04 | - | - | -5.44 |
| Category Avg | -1.48 | -2.05 | 2.33 | 2.96 | 10.45 | 13.84 | 10.26 | 11.08 |
| Category Best | 1.11 | 5.19 | 22.15 | 34.2 | 86.62 | 46.8 | 29.94 | 119.9 |
| Category Worst | -3.95 | -7.75 | -9.8 | -18.23 | -18.97 | -2.83 | -1.26 | -21.68 |
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 | 32.80 | 770583 | 100.77 |
| Equity | O N G C | Oil | 15.27 | 1934291 | 46.91 |
| Equity | B P C L | Petroleum Products | 10.50 | 1009205 | 32.26 |
| Equity | I O C L | Petroleum Products | 8.48 | 1860497 | 26.07 |
| Equity | GAIL (India) | Gas | 7.93 | 1343179 | 24.37 |
| Equity | H P C L | Petroleum Products | 6.06 | 478181 | 18.63 |
| Equity | Oil India | Oil | 4.05 | 271588 | 12.45 |
| Equity | Petronet LNG | Gas | 3.41 | 373150 | 10.47 |
| Equity | Adani Total Gas | Gas | 2.92 | 138136 | 8.99 |
| Equity | Aegis Logistics | Gas | 2.60 | 62497 | 8.00 |
| Equity | Indraprastha Gas | Gas | 1.72 | 349293 | 5.30 |
| Equity | Castrol India | Petroleum Products | 1.43 | 238242 | 4.41 |
| Equity | Mahanagar Gas | Gas | 1.03 | 28352 | 3.17 |
| Equity | C P C L | Petroleum Products | 0.98 | 23950 | 3.01 |
| Equity | Aegis Vopak Term | Oil | 0.67 | 71852 | 2.08 |
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.):
11,76,217.65
Trustee/s:
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:
