ICICI Prudential Nifty Oil & Gas ETF
OILIETF •NSE

ICICI Prudential Nifty Oil & Gas ETF

₹10.85-0.16 (1.45%)1D

Performance

Today’s low
10.84
Today’s high
11.04
52 week low
9.80
52 week high
14.00
Open price
11.01
Previous close
11.01
Lower circuit
9.77
Upper circuit
11.93
Live volume
25,70,987
NAV
11.04

Fundamentals

Expense ratio
0.43%
Tracking error
0.04%
AUM
₹303 Cr
P/E ratio
11.65
Avg. volume (1M)
17,59,722
P/B ratio
1.38

Category returns

3M6M1YAll
Returns-2.41%-0.66%-2.81%-6.34%
Category average-1.64%5.79%-0.27%--

Sectors

Refineries
58.59%
Crude Oil & Natural Gas
19.1%
Gas Distribution
17.12%
Trading
2.61%
Chemicals
1.45%
Logistics
0.64%

Holdings

StocksAllocationMkt price
32.43%
₹1,197.60
-28.40 (2.32%)
14.78%
₹230.00
-5.86 (2.48%)
10.78%
₹302.25
-6.25 (2.03%)
8.53%
₹133.32
-2.38 (1.75%)
7.86%
₹172.45
-0.25 (0.14%)
5.76%
₹342.45
-8.55 (2.44%)
4.32%
₹468.00
-7.15 (1.50%)
3.70%
₹289.85
+3.35 (1.17%)
2.83%
₹594.45
-17.20 (2.81%)
2.61%
₹1,308.10
-57.30 (4.20%)
1.73%
₹143.44
-1.51 (1.04%)
1.45%
₹201.04
-0.63 (0.31%)
1.08%
₹1,408.10
+31.70 (2.30%)
1.00%
₹1,048.80
-22.50 (2.10%)
0.64%
₹298.55
+11.05 (3.84%)

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

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹10.85
-0.16 (1.45%)
-2.81%17,59,7220.43%₹303 Cr0.04%
₹246.07
-3.40 (1.36%)
-6.06%10,14,0600.04%₹2,13,794 Cr0.02%
₹812.62
-12.98 (1.57%)
-8.05%37,5290.05%₹1,21,962 Cr0.02%
₹253.56
-3.13 (1.22%)
-6.04%1,84,5790.05%₹73,302 Cr0.02%
₹260.47
-3.66 (1.39%)
-6.05%60,41,7540.04%₹67,095 Cr0.02%