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
: 19-Jun-2026
NAV [Rs.]
: 11.3397
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 | 4.66 | 0.61 | 1.67 | -4.68 | -0.9 | - | - | -5.31 |
| Category Avg | 4.39 | 2.41 | 5.76 | 1.2 | 11.64 | 16.49 | 12.28 | 13.2 |
| Category Best | 10.33 | 11.43 | 29.31 | 36.98 | 124.92 | 49.07 | 31.09 | 141.36 |
| Category Worst | -2.71 | -9.95 | -7.88 | -88.02 | -78.43 | -0.56 | 1.84 | -22.31 |
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
Aegis Vopak Term70,497
Out
InName Of The CompanyNo Of Shares
Guj.St.Petronet1,35,744
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 31.70 | 702984 | 92.87 |
| Equity | O N G C | Oil | 17.19 | 1897806 | 50.36 |
| Equity | B P C L | Petroleum Products | 10.07 | 990142 | 29.51 |
| Equity | I O C L | Petroleum Products | 8.73 | 1825358 | 25.59 |
| Equity | GAIL (India) | Gas | 7.40 | 1317818 | 21.67 |
| Equity | H P C L | Petroleum Products | 6.30 | 469155 | 18.47 |
| Equity | Oil India | Oil | 4.33 | 266467 | 12.68 |
| Equity | Adani Total Gas | Gas | 3.57 | 135524 | 10.48 |
| Equity | Petronet LNG | Gas | 3.38 | 366112 | 9.92 |
| Equity | Indraprastha Gas | Gas | 1.87 | 342691 | 5.49 |
| Equity | Aegis Logistics | Gas | 1.56 | 61299 | 4.58 |
| Equity | Castrol India | Petroleum Products | 1.47 | 235934 | 4.32 |
| Equity | Mahanagar Gas | Gas | 1.04 | 27825 | 3.04 |
| Equity | C P C L | Petroleum Products | 0.84 | 23496 | 2.48 |
| Equity | Aegis Vopak Term | Oil | 0.47 | 70497 | 1.38 |
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:
