ICICI Prudential Nifty Oil & Gas ETF
OILIETFNSE

ICICI Prudential Nifty Oil & Gas ETF

₹12.130.00 (0.00%)1D

Performance

Today’s low
12.1
Today’s high
12.32
52 week low
9.42
52 week high
12.77
Open price
12.29
Previous close
12.13
Lower circuit
9.88
Upper circuit
14.82
Live volume
--
NAV
12.12

Fundamentals

Expense ratio
0.4%
Tracking error
0.04%
AUM
₹290 Cr
P/E ratio
12.55
Avg. volume (1M)
64,11,881
P/B ratio
1.59

Category returns

3M6M1YAll
Returns-1.72%8.11%20.19%-3.1%
Category average2.73%9.31%19.23%--

Sectors

Refineries
57.49%
Crude Oil & Natural Gas
21.11%
Gas Distribution
18.52%
Trading
1.46%
Chemicals
1.42%

Holdings

StocksAllocationMkt price
29.94%
₹1,419.60
0.00 (0.00%)
16.67%
₹267.40
0.00 (0.00%)
11.27%
₹374.10
0.00 (0.00%)
9.73%
₹176.77
0.00 (0.00%)
7.20%
₹161.69
0.00 (0.00%)
6.54%
₹450.20
0.00 (0.00%)
4.44%
₹455.25
0.00 (0.00%)
3.47%
₹290.40
0.00 (0.00%)
2.33%
₹519.90
0.00 (0.00%)
1.99%
₹166.51
0.00 (0.00%)
1.46%
₹700.15
0.00 (0.00%)
1.42%
₹185.20
0.00 (0.00%)
1.40%
₹309.95
0.00 (0.00%)
1.17%
₹424.40
0.00 (0.00%)
0.96%
₹1,107.10
0.00 (0.00%)

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)

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₹12.13
0.00 (0.00%)
+20.19%64,11,8810.4%₹290 Cr0.04%
₹273.01
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+11.76%11,36,5810.04%₹2,13,439 Cr0.02%
₹917.48
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₹281.07
0.00 (0.00%)
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₹288.87
0.00 (0.00%)
+11.77%82,61,0590.04%₹56,552 Cr0.02%