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Fund Overview

ICICI Pru Nifty Oil & Gas ETF

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

Nav (₹)

11.58

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 15.33 4.69 NA NA NA NA -8.42
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 0.96 Lakh

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Key Parameters
AUM(₹ Cr.) 160
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 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 381089 54.15
O N G C Equity 969106 23.20
B P C L Equity 483584 15.40
I O C L Equity 932245 13.24
GAIL (India) Equity 673019 12.77
H P C L Equity 239658 9.85
Oil India Equity 136073 5.81
Petronet LNG Equity 186989 5.75
Adani Total Gas Equity 69205 4.73
Indraprastha Gas Equity 175003 3.62
Guj.St.Petronet Equity 83102 2.73
Castrol India Equity 120719 2.61
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 160.22 NA NA NA -8.42 19-Jul-2024 -0.9045 6.69
Mirae Asset Hang Seng TECH ETF 365.17 47.07 8.93 NA 0.40 07-Dec-2021 0.2506 12.58
Nippon India ETF Hang Seng BeES 865.35 41.90 11.71 4.70 7.65 09-Mar-2010 0.2476 8.29
Mirae Asset NYSE FANG+ ETF 2,876.11 30.62 48.18 NA 24.81 06-May-2021 1.2595 7.41
ICICI Pru Nifty Financial Services Ex-Bank ETF 140.91 23.01 NA NA 25.44 25-Nov-2022 1.1596 4.20
AXIS Silver ETF 216.47 21.19 NA NA 25.23 21-Sep-2022 0.7156 6.56
HDFC Silver ETF 702.56 21.15 NA NA 27.91 02-Sep-2022 0.6672 7.19
Aditya Birla SL Silver ETF 668.26 20.24 19.85 NA 16.97 31-Jan-2022 0.5186 6.21
ICICI Pru Silver ETF 5,333.32 20.19 19.77 NA 14.76 24-Jan-2022 0.5076 6.30
Kotak Silver ETF 1,221.04 20.12 NA NA 19.69 09-Dec-2022 0.4053 6.10
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