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)
: 303.47
ICICI Pru Nifty Oil Gas ETF - Nav Details
Nav Date
: 28-Sep-2026
NAV [Rs.]
: 10.8348
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 | -0.79 | -3.06 | -2.4 | -0.65 | -2.8 | - | - | -6.33 |
| Category Avg | -0.95 | -3.92 | -0.8 | 5.85 | 5.75 | 13.03 | 9.33 | 9.79 |
| Category Best | 3.21 | 5.55 | 19.06 | 38.77 | 68.96 | 45.69 | 29.2 | 113.67 |
| Category Worst | -5.03 | -8.5 | -14.79 | -13.84 | -27.21 | -3.01 | -3.68 | -21.89 |
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 | 32.43 | 770750 | 98.42 |
| Equity | O N G C | Oil | 14.77 | 1934725 | 44.84 |
| Equity | B P C L | Petroleum Products | 10.77 | 1009421 | 32.71 |
| Equity | I O C L | Petroleum Products | 8.53 | 1860913 | 25.89 |
| Equity | GAIL (India) | Gas | 7.85 | 1343475 | 23.84 |
| Equity | H P C L | Petroleum Products | 5.76 | 478289 | 17.49 |
| Equity | Oil India | Oil | 4.32 | 271645 | 13.12 |
| Equity | Petronet LNG | Gas | 3.69 | 373230 | 11.21 |
| Equity | Adani Total Gas | Gas | 2.82 | 138162 | 8.58 |
| Equity | Aegis Logistics | Gas | 2.60 | 62522 | 7.90 |
| Equity | Indraprastha Gas | Gas | 1.73 | 349366 | 5.25 |
| Equity | Castrol India | Petroleum Products | 1.44 | 238298 | 4.39 |
| Equity | C P C L | Petroleum Products | 1.07 | 23956 | 3.27 |
| Equity | Mahanagar Gas | Gas | 0.99 | 28366 | 3.03 |
| Equity | Aegis Vopak Term | Oil | 0.63 | 71869 | 1.93 |
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.):
11,76,217.65
Trustee/s:
ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
