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)
: 278.36
ICICI Pru Nifty Oil Gas ETF - Nav Details
Nav Date
: 16-Oct-2026
NAV [Rs.]
: 10.7287
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 | 2.03 | -2.92 | -5.52 | -6 | -7.82 | - | - | -7.36 |
| Category Avg | 1.23 | -1.63 | -3.2 | -2.01 | -1.07 | 12.36 | 8.55 | 8.12 |
| Category Best | 11.94 | 10.07 | 11.61 | 17.99 | 37.99 | 42.42 | 25.69 | 110.1 |
| Category Worst | -7.22 | -12.35 | -16.63 | -18.27 | -26.36 | -3.87 | -0.47 | -21.41 |
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 | 32.67 | 766278 | 90.95 |
| Equity | O N G C | Oil | 14.92 | 1840062 | 41.54 |
| Equity | B P C L | Petroleum Products | 10.35 | 950882 | 28.83 |
| Equity | I O C L | Petroleum Products | 8.57 | 1769945 | 23.88 |
| Equity | GAIL (India) | Gas | 7.82 | 1277750 | 21.79 |
| Equity | H P C L | Petroleum Products | 5.72 | 454877 | 15.93 |
| Equity | Oil India | Oil | 4.16 | 258357 | 11.59 |
| Equity | Petronet LNG | Gas | 3.62 | 354979 | 10.09 |
| Equity | Aegis Logistics | Gas | 2.94 | 59476 | 8.20 |
| Equity | Adani Total Gas | Gas | 2.80 | 131404 | 7.80 |
| Equity | Indraprastha Gas | Gas | 1.73 | 332276 | 4.83 |
| Equity | Castrol India | Petroleum Products | 1.62 | 225132 | 4.51 |
| Equity | C P C L | Petroleum Products | 1.17 | 22787 | 3.27 |
| Equity | Mahanagar Gas | Gas | 1.02 | 26977 | 2.85 |
| Equity | Aegis Vopak Term | Oil | 0.72 | 68354 | 2.02 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
