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)
: 162.81
ICICI Pru Nifty Oil Gas ETF - Nav Details
Nav Date
: 20-May-2025
NAV [Rs.]
: 11.5592
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 | 1.8 | 7.16 | 12.46 | 8.49 | - | - | - | -9.26 |
| Category Avg | 1.75 | 5.89 | 8.15 | 3.57 | 9.45 | 20.3 | 25.72 | 15.62 |
| Category Best | 14.9 | 24.17 | 53.61 | 35.19 | 33.91 | 44.55 | 44.41 | 453.95 |
| Category Worst | -3.8 | 0.5 | -9.21 | -9.71 | -8.9 | 7.47 | 4.05 | -26.05 |
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 | 34.04 | 394512 | 55.42 |
| Equity | O N G C | Oil | 15.06 | 1003219 | 24.52 |
| Equity | B P C L | Petroleum Products | 9.53 | 500609 | 15.52 |
| Equity | I O C L | Petroleum Products | 8.17 | 965061 | 13.30 |
| Equity | GAIL (India) | Gas | 8.09 | 696707 | 13.17 |
| Equity | H P C L | Petroleum Products | 5.77 | 248094 | 9.39 |
| Equity | Petronet LNG | Gas | 3.73 | 193577 | 6.07 |
| Equity | Oil India | Oil | 3.55 | 140869 | 5.78 |
| Equity | Adani Total Gas | Gas | 2.64 | 71642 | 4.30 |
| Equity | Indraprastha Gas | Gas | 2.14 | 181159 | 3.48 |
| Equity | Guj.St.Petronet | Gas | 1.71 | 86024 | 2.79 |
| Equity | Aegis Logistics | Gas | 1.56 | 32441 | 2.54 |
| Equity | Castrol India | Petroleum Products | 1.51 | 124957 | 2.47 |
| Equity | Gujarat Gas | Gas | 1.24 | 44525 | 2.01 |
| Equity | Mahanagar Gas | Gas | 1.21 | 14689 | 1.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.02 | 0 | 0.04 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.04 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
