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Fund Profile

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 ETFs Fund
Launch Date 08-Jul-24
Fund Manager Nishit Patel
Net Assets () 278.36
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -2.28 -3.43 -6.85 -11.70 -12.03 0.00 0.00 -8.28
Holdings
Company Name Hold %
Reliance Industr 32.68
O N G C 14.93
B P C L 10.36
I O C L 8.58
GAIL (India) 7.83
H P C L 5.73
Oil India 4.16
Petronet LNG 3.63
Aegis Logistics 2.95
Adani Total Gas 2.80
Indraprastha Gas 1.74
Castrol India 1.62
C P C L 1.18
Mahanagar Gas 1.03
Aegis Vopak Term 0.73
TREPS 0.12
Net CA & Others -0.05