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)
: 291.58
ICICI Pru Nifty Oil Gas ETF - Nav Details
Nav Date
: 29-May-2026
NAV [Rs.]
: 11.3525
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 | 1.09 | -0.24 | -6.31 | -5.19 | 0.71 | - | - | -4.74 |
| Category Avg | 1.45 | 1.3 | -0.17 | 1.17 | 15.34 | 17.42 | 12.47 | 13.67 |
| Category Best | 5.21 | 12.84 | 29.95 | 59.61 | 164.97 | 53.09 | 33.17 | 156.04 |
| Category Worst | -2.52 | -6.98 | -15.84 | -84.11 | -73.81 | 1.14 | 3.15 | -22.99 |
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 | 31.10 | 633924 | 90.70 |
| Equity | O N G C | Oil | 18.86 | 1836131 | 55.00 |
| Equity | B P C L | Petroleum Products | 9.87 | 957955 | 28.78 |
| Equity | I O C L | Petroleum Products | 8.61 | 1766037 | 25.12 |
| Equity | GAIL (India) | Gas | 7.13 | 1275003 | 20.81 |
| Equity | H P C L | Petroleum Products | 5.83 | 453891 | 17.00 |
| Equity | Oil India | Oil | 4.33 | 257801 | 12.65 |
| Equity | Petronet LNG | Gas | 3.36 | 354211 | 9.80 |
| Equity | Adani Total Gas | Gas | 2.85 | 131119 | 8.32 |
| Equity | Indraprastha Gas | Gas | 1.88 | 331549 | 5.50 |
| Equity | Castrol India | Petroleum Products | 1.44 | 228275 | 4.21 |
| Equity | Aegis Logistics | Gas | 1.42 | 59303 | 4.15 |
| Equity | Guj.St.Petronet | Gas | 1.32 | 135744 | 3.87 |
| Equity | Mahanagar Gas | Gas | 1.04 | 26932 | 3.05 |
| Equity | C P C L | Petroleum Products | 0.87 | 22707 | 2.56 |
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.):
11,64,159.99
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:
