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)
: 215.88
ICICI Pru Nifty Oil Gas ETF - Nav Details
Nav Date
: 07-Jan-2026
NAV [Rs.]
: 12.0721
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 | -2.54 | 0.07 | 3.49 | -0.65 | 10.27 | - | - | -3.58 |
| Category Avg | 2.05 | 3.42 | 8.85 | 12.85 | 21.47 | 20.33 | 16.01 | 17.08 |
| Category Best | 5.42 | 37.08 | 68.3 | 125.03 | 169.26 | 56.68 | 37.39 | 218.24 |
| Category Worst | -2.67 | -4.93 | -9.8 | -11.44 | -11.12 | 7.27 | 4.97 | -23.23 |
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 | 35.30 | 486284 | 76.22 |
| Equity | O N G C | Oil | 14.17 | 1258094 | 30.60 |
| Equity | B P C L | Petroleum Products | 10.44 | 627781 | 22.54 |
| Equity | I O C L | Petroleum Products | 9.06 | 1210147 | 19.57 |
| Equity | GAIL (India) | Gas | 7.12 | 873625 | 15.38 |
| Equity | H P C L | Petroleum Products | 6.59 | 311042 | 14.23 |
| Equity | Oil India | Oil | 3.38 | 176646 | 7.29 |
| Equity | Petronet LNG | Gas | 3.05 | 242749 | 6.59 |
| Equity | Adani Total Gas | Gas | 2.52 | 89842 | 5.45 |
| Equity | Indraprastha Gas | Gas | 2.09 | 227186 | 4.52 |
| Equity | Aegis Logistics | Gas | 1.43 | 40679 | 3.10 |
| Equity | Castrol India | Petroleum Products | 1.39 | 156716 | 3.01 |
| Equity | Guj.St.Petronet | Gas | 1.24 | 93251 | 2.68 |
| Equity | Mahanagar Gas | Gas | 1.02 | 18446 | 2.21 |
| Equity | Gujarat Gas | Gas | 1.02 | 55845 | 2.21 |
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.):
11,30,332.91
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:
