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
: 06-Mar-2026
NAV [Rs.]
: 11.9427
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 | -3.9 | -2.65 | -0.78 | 8.07 | 21.08 | - | - | -3.76 |
| Category Avg | -2.79 | -2.48 | -0.67 | 9.27 | 25 | 19.47 | 13.38 | 14 |
| Category Best | 4.8 | 6.45 | 47.15 | 111.39 | 168.01 | 58.45 | 33.95 | 182.85 |
| Category Worst | -6.16 | -89.55 | -85.39 | -79.09 | -19.15 | 2.25 | 4.22 | -23.08 |
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 | 29.93 | 622947 | 86.92 |
| Equity | O N G C | Oil | 16.67 | 1799601 | 48.40 |
| Equity | B P C L | Petroleum Products | 11.27 | 897979 | 32.73 |
| Equity | I O C L | Petroleum Products | 9.73 | 1731034 | 28.25 |
| Equity | GAIL (India) | Gas | 7.20 | 1249641 | 20.90 |
| Equity | H P C L | Petroleum Products | 6.54 | 444923 | 18.99 |
| Equity | Oil India | Oil | 4.43 | 252684 | 12.88 |
| Equity | Petronet LNG | Gas | 3.46 | 347243 | 10.06 |
| Equity | Adani Total Gas | Gas | 2.33 | 128509 | 6.77 |
| Equity | Indraprastha Gas | Gas | 1.99 | 324967 | 5.78 |
| Equity | Aegis Logistics | Gas | 1.46 | 58188 | 4.25 |
| Equity | Castrol India | Petroleum Products | 1.41 | 223773 | 4.12 |
| Equity | Guj.St.Petronet | Gas | 1.39 | 133382 | 4.06 |
| Equity | Gujarat Gas | Gas | 1.17 | 79882 | 3.39 |
| Equity | Mahanagar Gas | Gas | 0.95 | 26381 | 2.77 |
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:
