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)
: 164.37
ICICI Pru Nifty Oil Gas ETF - Nav Details
Nav Date
: 21-Jul-2025
NAV [Rs.]
: 11.7401
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 | -0.94 | 1.59 | 6.31 | 7.93 | -7.84 | - | - | -7.8 |
| Category Avg | 0.32 | 1.63 | 7.99 | 9.53 | 4.87 | 19.16 | 21.18 | 15.39 |
| Category Best | 6.08 | 8.46 | 40.85 | 29.7 | 62.57 | 43.17 | 39.49 | 394.15 |
| Category Worst | -2.52 | -7.48 | 0.8 | -10.46 | -10.55 | 7.39 | 4.75 | -25.26 |
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 | 32.83 | 359674 | 53.97 |
| Equity | O N G C | Oil | 14.60 | 983167 | 24.00 |
| Equity | B P C L | Petroleum Products | 9.90 | 490602 | 16.28 |
| Equity | I O C L | Petroleum Products | 8.45 | 945712 | 13.89 |
| Equity | GAIL (India) | Gas | 7.92 | 682783 | 13.03 |
| Equity | H P C L | Petroleum Products | 6.47 | 243138 | 10.65 |
| Equity | Oil India | Oil | 3.64 | 138048 | 5.99 |
| Equity | Petronet LNG | Gas | 3.48 | 189706 | 5.72 |
| Equity | Adani Total Gas | Gas | 2.88 | 70211 | 4.74 |
| Equity | Indraprastha Gas | Gas | 2.35 | 177542 | 3.86 |
| Equity | Guj.St.Petronet | Gas | 1.69 | 84317 | 2.77 |
| Equity | Castrol India | Petroleum Products | 1.65 | 122471 | 2.71 |
| Equity | Aegis Logistics | Gas | 1.50 | 31813 | 2.46 |
| Equity | Mahanagar Gas | Gas | 1.30 | 14414 | 2.13 |
| Equity | Gujarat Gas | Gas | 1.26 | 43634 | 2.07 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.02 | 0 | 0.04 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.02 |
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:
