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)
: 162.31
ICICI Pru Nifty Oil Gas ETF - Nav Details
Nav Date
: 25-Apr-2025
NAV [Rs.]
: 10.8832
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 | 0.89 | 2.17 | 3.51 | -4.55 | - | - | - | -14.56 |
| Category Avg | 1.49 | 1.49 | 1.86 | -2.43 | 7.71 | 15.87 | 23.81 | 13.74 |
| Category Best | 10.95 | 12.85 | 15.69 | 11.82 | 45.54 | 34.89 | 40.13 | 445.62 |
| Category Worst | -1.77 | -9.67 | -18.3 | -16.02 | -11.51 | 5.67 | 3.26 | -26.51 |
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 | 32.72 | 416625 | 53.12 |
| Equity | O N G C | Oil | 16.08 | 1059461 | 26.10 |
| Equity | B P C L | Petroleum Products | 9.07 | 528672 | 14.72 |
| Equity | GAIL (India) | Gas | 8.29 | 735768 | 13.46 |
| Equity | I O C L | Petroleum Products | 8.01 | 1019162 | 13.01 |
| Equity | H P C L | Petroleum Products | 5.81 | 262002 | 9.44 |
| Equity | Petronet LNG | Gas | 3.69 | 204423 | 6.00 |
| Equity | Oil India | Oil | 3.54 | 148757 | 5.75 |
| Equity | Adani Total Gas | Gas | 2.80 | 75658 | 4.55 |
| Equity | Indraprastha Gas | Gas | 2.39 | 191319 | 3.88 |
| Equity | Aegis Logistics | Gas | 1.70 | 34273 | 2.76 |
| Equity | Castrol India | Petroleum Products | 1.65 | 131972 | 2.67 |
| Equity | Guj.St.Petronet | Gas | 1.63 | 90850 | 2.64 |
| Equity | Mahanagar Gas | Gas | 1.32 | 15533 | 2.15 |
| Equity | Gujarat Gas | Gas | 1.19 | 47016 | 1.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.15 | 0 | 0.25 |
| Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -0.18 |
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:
