ICICI Prudential Nifty Oil & Gas ETF
OILIETFNSE

ICICI Prudential Nifty Oil & Gas ETF

₹12.070.01 (0.08%)1D

Performance

Today’s low
11.97
Today’s high
12.19
52 week low
9.42
52 week high
12.66
Open price
11.97
Previous close
12.06
Lower circuit
9.64
Upper circuit
14.46
Live volume
11,65,796
NAV
12.05

Fundamentals

Expense ratio
0.4%
Tracking error
0.04%
AUM
₹223 Cr
P/E ratio
12.65
Avg. volume (1M)
24,42,561
P/B ratio
1.68

Category returns

3M6M1YAll
Returns8.02%6%6.49%-3.94%
Category average4.79%5.74%4.05%--

Sectors

Refineries
59.91%
Gas Distribution
18.87%
Crude Oil & Natural Gas
18.4%
Chemicals
1.41%
Trading
1.41%

Holdings

StocksAllocationMkt price
33.42%
₹1,540.60
+5.00 (0.33%)
14.86%
₹241.23
-1.00 (0.41%)
10.36%
₹360.30
+4.30 (1.21%)
9.28%
₹163.66
+0.90 (0.55%)
7.38%
₹169.98
-0.65 (0.38%)
6.85%
₹450.35
+2.40 (0.54%)
3.54%
₹411.95
+3.80 (0.93%)
3.16%
₹274.80
-6.15 (2.19%)
2.62%
₹593.15
+0.15 (0.03%)
2.23%
₹191.80
-1.91 (0.99%)
1.41%
₹191.23
-0.05 (0.03%)
1.41%
₹740.95
-20.40 (2.68%)
1.34%
₹293.30
-2.15 (0.73%)
1.09%
₹1,170.00
-1.10 (0.09%)
1.05%
₹406.55
-2.75 (0.67%)

About

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.
Founded
2024
Benchmark
Nifty Oil & Gas TRI
AMC
ICICI Prudential Mutual Fund
Fund manager
Nishit Patel, Ashwini Shinde

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹12.07
+0.01 (0.08%)
+6.49%24,42,5610.4%₹223 Cr0.04%
₹279.98
+1.47 (0.53%)
+7.52%6,30,9440.04%₹2,12,191 Cr0.02%
₹949.11
0.00 (0.00%)
+6.47%13,2900.04%₹1,23,001 Cr0.02%
₹287.74
+1.41 (0.49%)
+7.55%1,03,3030.05%₹67,583 Cr0.02%
₹296.01
+1.64 (0.56%)
+7.53%52,04,2880.04%₹53,989 Cr0.02%