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
: 08-Aug-2025
NAV [Rs.]
: 11.1013
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 | -0.87 | -8.74 | -0.86 | 4.83 | -13.45 | - | - | -12.23 |
| Category Avg | -0.25 | -3.58 | 4.78 | 4.32 | 3.79 | 15.64 | 20.3 | 12.96 |
| Category Best | 4.94 | 7.13 | 23.99 | 28.17 | 68.5 | 44.22 | 38.86 | 347.58 |
| Category Worst | -3.51 | -14 | -3.58 | -19.06 | -15.53 | -45.37 | 5.25 | -25.67 |
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 | 31.82 | 373043 | 51.86 |
| Equity | O N G C | Oil | 15.08 | 1019731 | 24.57 |
| Equity | B P C L | Petroleum Products | 10.29 | 509360 | 16.77 |
| Equity | I O C L | Petroleum Products | 8.76 | 980861 | 14.28 |
| Equity | GAIL (India) | Gas | 7.72 | 708181 | 12.58 |
| Equity | H P C L | Petroleum Products | 6.47 | 252166 | 10.55 |
| Equity | Oil India | Oil | 3.86 | 143165 | 6.29 |
| Equity | Petronet LNG | Gas | 3.47 | 196745 | 5.67 |
| Equity | Adani Total Gas | Gas | 2.69 | 72807 | 4.39 |
| Equity | Indraprastha Gas | Gas | 2.31 | 184145 | 3.77 |
| Equity | Castrol India | Petroleum Products | 1.69 | 127002 | 2.77 |
| Equity | Guj.St.Petronet | Gas | 1.69 | 87437 | 2.75 |
| Equity | Aegis Logistics | Gas | 1.45 | 32985 | 2.37 |
| Equity | Mahanagar Gas | Gas | 1.24 | 14940 | 2.02 |
| Equity | Gujarat Gas | Gas | 1.22 | 45240 | 1.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.77 | 0 | 2.89 |
| Net CA & Others | Net CA & Others | -/- | -1.60 | 0 | -2.62 |
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:
