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)
: 222.82
ICICI Pru Nifty Oil Gas ETF - Nav Details
Nav Date
: 21-Nov-2025
NAV [Rs.]
: 12.3056
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 | 0.24 | 4.71 | 9.27 | 6.98 | 16.07 | - | - | -2.18 |
| Category Avg | 0.14 | 1.17 | 7.22 | 11.57 | 14.35 | 18.44 | 18.32 | 15.54 |
| Category Best | 2.37 | 8.19 | 38.65 | 60.35 | 68.88 | 54.02 | 42.53 | 250.19 |
| Category Worst | -6.94 | -5.44 | -5.62 | -9.49 | -9.32 | 6.56 | 5.09 | -23.76 |
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 | 33.42 | 501019 | 74.47 |
| Equity | O N G C | Oil | 14.85 | 1296215 | 33.10 |
| Equity | B P C L | Petroleum Products | 10.35 | 646806 | 23.07 |
| Equity | I O C L | Petroleum Products | 9.28 | 1246817 | 20.68 |
| Equity | GAIL (India) | Gas | 7.38 | 900098 | 16.45 |
| Equity | H P C L | Petroleum Products | 6.84 | 320469 | 15.25 |
| Equity | Oil India | Oil | 3.53 | 181998 | 7.88 |
| Equity | Petronet LNG | Gas | 3.15 | 250105 | 7.03 |
| Equity | Adani Total Gas | Gas | 2.62 | 92565 | 5.84 |
| Equity | Indraprastha Gas | Gas | 2.22 | 234072 | 4.96 |
| Equity | Castrol India | Petroleum Products | 1.41 | 161463 | 3.14 |
| Equity | Aegis Logistics | Gas | 1.41 | 41911 | 3.14 |
| Equity | Guj.St.Petronet | Gas | 1.33 | 96077 | 2.97 |
| Equity | Mahanagar Gas | Gas | 1.08 | 19004 | 2.42 |
| Equity | Gujarat Gas | Gas | 1.05 | 57535 | 2.34 |
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.):
10,60,746.83
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:
