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)
: 290.34
ICICI Pru Nifty Oil Gas ETF - Nav Details
Nav Date
: 09-Mar-2026
NAV [Rs.]
: 11.6592
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 | -3.87 | -3.35 | -0.99 | 7.84 | 17.77 | - | - | -3.88 |
| Category Avg | -2.72 | -2.65 | -1.52 | 8.31 | 23.01 | 18.89 | 13.14 | 13.5 |
| Category Best | 4.97 | 10.23 | 45.6 | 110.04 | 165.56 | 58.4 | 34.08 | 178.82 |
| Category Worst | -6.71 | -15.37 | -85.48 | -79.23 | -19.28 | 1.85 | 4.61 | -23.34 |
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 | 28.88 | 581574 | 81.06 |
| Equity | O N G C | Oil | 16.74 | 1680073 | 46.99 |
| Equity | B P C L | Petroleum Products | 11.51 | 838339 | 32.30 |
| Equity | I O C L | Petroleum Products | 10.79 | 1616065 | 30.29 |
| Equity | GAIL (India) | Gas | 7.04 | 1166653 | 19.77 |
| Equity | H P C L | Petroleum Products | 6.49 | 415372 | 18.22 |
| Equity | Oil India | Oil | 4.06 | 235899 | 11.41 |
| Equity | Petronet LNG | Gas | 3.73 | 324169 | 10.48 |
| Equity | Adani Total Gas | Gas | 2.18 | 119977 | 6.14 |
| Equity | Indraprastha Gas | Gas | 1.84 | 303392 | 5.18 |
| Equity | Castrol India | Petroleum Products | 1.39 | 208916 | 3.90 |
| Equity | Guj.St.Petronet | Gas | 1.35 | 124520 | 3.79 |
| Equity | Aegis Logistics | Gas | 1.33 | 54333 | 3.74 |
| Equity | Gujarat Gas | Gas | 1.08 | 74581 | 3.03 |
| Equity | Mahanagar Gas | Gas | 1.07 | 24638 | 3.00 |
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.):
11,30,332.91
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:
