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)
: 160.22
ICICI Pru Nifty Oil Gas ETF - Nav Details
Nav Date
: 30-Jun-2025
NAV [Rs.]
: 11.8962
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 | 2.84 | 3.59 | 11.74 | 11.43 | - | - | - | -6.61 |
| Category Avg | 2.1 | 3.92 | 10.38 | 6.32 | 7.06 | 21.78 | 22.86 | 16.43 |
| Category Best | 5.37 | 11.15 | 38.69 | 38.73 | 53.28 | 47.96 | 39.76 | 443.36 |
| Category Worst | -2.58 | -0.54 | -3.76 | -10.37 | -10.76 | 5.98 | 4.67 | -25.31 |
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
--
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 | 33.79 | 381089 | 54.14 |
| Equity | O N G C | Oil | 14.48 | 969106 | 23.20 |
| Equity | B P C L | Petroleum Products | 9.61 | 483584 | 15.39 |
| Equity | I O C L | Petroleum Products | 8.26 | 932245 | 13.23 |
| Equity | GAIL (India) | Gas | 7.97 | 673019 | 12.77 |
| Equity | H P C L | Petroleum Products | 6.14 | 239658 | 9.85 |
| Equity | Oil India | Oil | 3.62 | 136073 | 5.80 |
| Equity | Petronet LNG | Gas | 3.58 | 186989 | 5.74 |
| Equity | Adani Total Gas | Gas | 2.95 | 69205 | 4.73 |
| Equity | Indraprastha Gas | Gas | 2.25 | 175003 | 3.61 |
| Equity | Guj.St.Petronet | Gas | 1.70 | 83102 | 2.73 |
| Equity | Castrol India | Petroleum Products | 1.62 | 120719 | 2.61 |
| Equity | Aegis Logistics | Gas | 1.55 | 31352 | 2.49 |
| Equity | Gujarat Gas | Gas | 1.23 | 43005 | 1.97 |
| Equity | Mahanagar Gas | Gas | 1.17 | 14206 | 1.88 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.19 | 0 | 1.90 |
| Net CA & Others | Net CA & Others | -/- | -1.18 | 0 | -1.90 |
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.):
9,14,878.15
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt, Mr. P.H. Ravikumar
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:
