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Fund Overview

ICICI Pru Nifty Oil & Gas ETF

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

Nav (₹)

10.29

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 -10.20 -22.09 NA NA NA NA -19.22
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.) 156
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 12 24 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 424536 51.60
O N G C Equity 961854 23.01
B P C L Equity 479953 14.04
GAIL (India) Equity 669663 12.79
I O C L Equity 928943 12.67
H P C L Equity 237876 9.72
Petronet LNG Equity 185617 6.43
Oil India Equity 135050 5.82
Adani Total Gas Equity 68660 5.23
Indraprastha Gas Equity 86847 3.61
Guj.St.Petronet Equity 71297 2.58
Aegis Logistics Equity 31129 2.55
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 156.36 NA NA NA -19.22 19-Jul-2024 -2.5554 5.16
Mirae Asset NYSE FANG+ ETF 2,743.46 51.13 33.87 NA 26.40 06-May-2021 0.8583 7.87
Mirae Asset Hang Seng TECH ETF 318.28 49.42 1.06 NA -2.88 07-Dec-2021 -0.0215 11.69
Nippon India ETF Hang Seng BeES 744.62 34.88 2.67 -0.04 6.61 09-Mar-2010 -0.0557 7.80
Mirae Asset S&P 500 Top 50 ETF 808.00 33.40 19.79 NA 19.12 21-Sep-2021 0.6799 4.91
Motilal Oswal Nasdaq Q 50 ETF 58.50 29.86 12.39 NA 4.69 23-Dec-2021 0.2323 5.45
Motilal Oswal NASDAQ-100 ETF 8,868.32 26.70 20.73 23.36 22.97 29-Mar-2011 0.6537 5.16
HDFC Silver ETF 453.23 26.45 NA NA 24.75 02-Sep-2022 0.5311 7.35
Aditya Birla SL Silver ETF 471.74 25.59 NA NA 13.19 31-Jan-2022 0.287 6.15
ICICI Pru Silver ETF 3,963.29 25.55 13.17 NA 10.82 24-Jan-2022 0.2854 6.25
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