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Fund Overview

ICICI Pru Nifty Oil & Gas ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

11.50

Inception Date

19-07-2024

Category

Exchange Traded Funds (ETFs)
Investment 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Nifty Oil & Gas ETF -11.52 NA NA NA NA NA -9.71
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Oil & Gas TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.46 Lakh

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Key Parameters
AUM(₹ Cr.) 81
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty Oil & Gas TRI
Fund Manager Nishit Patel
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 09 24 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 87230 25.76
O N G C Equity 411927 12.26
B P C L Equity 205531 7.60
I O C L Equity 397797 7.17
GAIL (India) Equity 286772 6.89
H P C L Equity 101867 4.49
Oil India Equity 57830 3.36
Petronet LNG Equity 79487 2.71
Adani Total Gas Equity 29402 2.31
Indraprastha Gas Equity 37190 2.08
Guj.St.Petronet Equity 30532 1.30
Castrol India Equity 51315 1.26
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Nifty Oil & Gas ETF 80.53 NA NA NA -9.71 19-Jul-2024 -1.2407 3.43
CPSE ETF 44,278.80 70.75 46.13 30.49 17.06 28-Mar-2014 1.9559 5.23
Mirae Asset NYSE FANG+ ETF 2,368.92 60.33 19.79 NA 23.40 06-May-2021 0.6056 8.04
Motilal Oswal BSE Enhanced Value ETF 136.59 56.70 NA NA 51.58 22-Aug-2022 2.2982 5.69
Motilal Oswal BSE Healthcare ETF 21.04 55.73 NA NA 33.81 29-Jul-2022 1.2276 4.17
Aditya Birla SL Nifty Next 50 ETF 61.60 55.71 18.93 20.41 17.58 18-Dec-2018 0.9119 4.87
ICICI Pru Nifty Next 50 ETF 926.28 55.64 18.92 20.48 15.12 23-Aug-2018 0.911 4.87
UTI-Nifty Next 50 ETF 2,582.19 55.62 18.92 20.54 14.25 07-Aug-2017 0.911 4.87
Mirae Asset Nifty Next 50 ETF 305.94 55.60 18.82 NA 20.69 24-Jan-2020 0.9057 4.87
HDFC NIFTY NEXT 50 ETF 51.29 55.48 NA NA 26.68 05-Aug-2022 1.4539 4.40
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