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)
: 189.46
ICICI Pru Nifty Oil Gas ETF - Nav Details
Nav Date
: 22-Sep-2025
NAV [Rs.]
: 11.4747
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 | 2.18 | 1.32 | 0.25 | 11.62 | -7.95 | - | - | -8.5 |
| Category Avg | 1.26 | 3.16 | 4.93 | 14.17 | 3.82 | 18.4 | 20.61 | 15.07 |
| Category Best | 4.95 | 15.42 | 26.87 | 38.8 | 82.45 | 52.03 | 40.23 | 293.31 |
| Category Worst | -0.61 | -2.67 | -6.78 | 1.94 | -14.11 | 7.45 | 5.39 | -25.05 |
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 | 32.47 | 453343 | 61.52 |
| Equity | O N G C | Oil | 15.28 | 1239203 | 28.96 |
| Equity | B P C L | Petroleum Products | 10.05 | 618364 | 19.05 |
| Equity | I O C L | Petroleum Products | 8.59 | 1191992 | 16.28 |
| Equity | GAIL (India) | Gas | 7.86 | 860591 | 14.89 |
| Equity | H P C L | Petroleum Products | 6.08 | 306454 | 11.51 |
| Equity | Oil India | Oil | 3.58 | 173998 | 6.79 |
| Equity | Petronet LNG | Gas | 3.40 | 239105 | 6.44 |
| Equity | Adani Total Gas | Gas | 2.76 | 88493 | 5.23 |
| Equity | Indraprastha Gas | Gas | 2.44 | 223776 | 4.62 |
| Equity | Guj.St.Petronet | Gas | 1.62 | 106275 | 3.08 |
| Equity | Castrol India | Petroleum Products | 1.60 | 154363 | 3.04 |
| Equity | Aegis Logistics | Gas | 1.42 | 40099 | 2.69 |
| Equity | Gujarat Gas | Gas | 1.21 | 54999 | 2.30 |
| Equity | Mahanagar Gas | Gas | 1.20 | 18168 | 2.27 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.75 | 0 | 1.42 |
| Net CA & Others | Net CA & Others | -/- | -0.37 | 0 | -0.70 |
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.):
9,83,726.26
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:
