ICICI Pru Nifty Oil & Gas ETF
Scheme Returns
1.83%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Nifty Oil & Gas ETF | -0.76 | -0.70 | 1.83 | 18.62 | 0.00 | 0.00 | 0.00 | 0.00 | -9.85 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
19-Jul-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,679.44
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The investment objective of the Scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
11.4837
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Fund Manager
Mr. Nishit Patel
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Fund Manager Profile
--
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
+91 (22) 2652 8100
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reliance Industries Ltd. | 5542.89 | 34.04 |
| Oil & Natural Gas Corporation Ltd. | 2452.37 | 15.06 |
| Bharat Petroleum Corporation Ltd. | 1552.14 | 9.53 |
| Indian Oil Corporation Ltd. | 1330.43 | 8.17 |
| GAIL (India) Ltd. | 1317.4 | 8.09 |
| Hindustan Petroleum Corporation Ltd. | 939.53 | 5.77 |
| Petronet LNG Ltd. | 607.35 | 3.73 |
| Oil India Ltd. | 578.62 | 3.55 |
| Adani total gas Ltd. | 430 | 2.64 |
| Indraprastha Gas Ltd. | 348.89 | 2.14 |
| Gujarat State Petronet Ltd. | 279.58 | 1.72 |
| Aegis Logistics Ltd. | 254.79 | 1.56 |
| Castrol India Ltd. | 247.08 | 1.52 |
| Gujarat Gas Ltd. | 201.92 | 1.24 |
| Mahanagar Gas Ltd. | 197.73 | 1.21 |
| TREPS | 4.56 | 0.03 |
| Net Current Assets | -4.01 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Crude Oil | 76.14% |
| Inds. Gases & Fuels | 11.82% |
| Gas Transmission | 8.96% |
| Logistics | 1.56% |
| Automobile & Ancillaries | 1.52% |
| Miscellaneous | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Axis NIFTY Bank ETF | 158.53 | 1.35 | 15.45 | 7.22 | 14.9 | 16.49 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 1.35 | 15.44 | 7.15 | 14.84 | 16.49 |
| ICICI Prudential BSE Sensex ETF | 469.55 | 1.75 | 11.56 | 2.46 | 11.47 | 14.73 |
| SBI BSE SENSEX ETF | 88067.31 | 1.74 | 11.55 | 2.44 | 11.43 | 14.68 |
| UTI Nifty 50 ETF | 38623.54 | 1.92 | 12.11 | 3.03 | 11.3 | 15.36 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 1.92 | 12.11 | 3.03 | 11.3 | 15.36 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 1.92 | 12.11 | 3.02 | 11.3 | 15.35 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 1.92 | 12.11 | 3.03 | 11.3 | 15.37 |
Other Funds From - ICICI Pru Nifty Oil & Gas ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 68033.75 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62527.91 | 1.78 | 8.51 | 4.85 | 11.42 | 13.83 |