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)
: 292.94
ICICI Pru Nifty Oil Gas ETF - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 11.1977
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 | -0.9 | 0.61 | -0.46 | -4.91 | -6.78 | - | - | -6.32 |
| Category Avg | -0.84 | 1.49 | 3.81 | -1.7 | 7.47 | 15.23 | 11.81 | 11.99 |
| Category Best | 6.3 | 19.07 | 25.51 | 34 | 105.88 | 45.92 | 29.63 | 134.4 |
| Category Worst | -4.07 | -8.88 | -12.72 | -90.77 | -79.59 | -0.99 | 0.95 | -22.15 |
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 | 33.09 | 749851 | 97.02 |
| Equity | O N G C | Oil | 15.08 | 1882401 | 44.21 |
| Equity | B P C L | Petroleum Products | 10.16 | 982121 | 29.81 |
| Equity | I O C L | Petroleum Products | 8.60 | 1810584 | 25.23 |
| Equity | GAIL (India) | Gas | 7.73 | 1307142 | 22.67 |
| Equity | H P C L | Petroleum Products | 6.26 | 465355 | 18.35 |
| Equity | Oil India | Oil | 3.75 | 264298 | 11.01 |
| Equity | Petronet LNG | Gas | 3.47 | 363136 | 10.19 |
| Equity | Adani Total Gas | Gas | 3.35 | 134426 | 9.83 |
| Equity | Aegis Logistics | Gas | 2.43 | 60831 | 7.14 |
| Equity | Indraprastha Gas | Gas | 1.91 | 339918 | 5.60 |
| Equity | Castrol India | Petroleum Products | 1.45 | 231856 | 4.27 |
| Equity | Mahanagar Gas | Gas | 1.10 | 27598 | 3.24 |
| Equity | C P C L | Petroleum Products | 0.91 | 23308 | 2.69 |
| Equity | Aegis Vopak Term | Oil | 0.55 | 69927 | 1.64 |
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:
