ICICI Prudential Nifty Oil & Gas ETF
OILIETF •NSE

ICICI Prudential Nifty Oil & Gas ETF

₹10.69-0.06 (0.56%)1D

Performance

Today’s low
10.64
Today’s high
10.95
52 week low
9.80
52 week high
14.00
Open price
10.95
Previous close
10.75
Lower circuit
9.68
Upper circuit
11.82
Live volume
9,06,643
NAV
10.73

Fundamentals

Expense ratio
0.42%
Tracking error
0.04%
AUM
₹278 Cr
P/E ratio
11.3
Avg. volume (1M)
10,50,319
P/B ratio
1.33

Category returns

3M6M1YAll
Returns-5.52%-6%-7.83%-7.37%
Category average-3.23%-1.29%-4%--

Sectors

Refineries
58.51%
Crude Oil & Natural Gas
19.09%
Gas Distribution
17.02%
Trading
2.95%
Chemicals
1.62%
Logistics
0.73%

Holdings

StocksAllocationMkt price
32.68%
₹1,202.00
-9.20 (0.76%)
14.93%
₹225.00
+3.00 (1.35%)
10.36%
₹294.30
+0.80 (0.27%)
8.58%
₹130.25
-0.13 (0.10%)
7.83%
₹167.30
-0.80 (0.48%)
5.73%
₹348.50
+2.50 (0.72%)
4.16%
₹449.00
+4.00 (0.90%)
3.63%
₹293.65
+0.65 (0.22%)
2.95%
₹1,331.80
-34.90 (2.55%)
2.80%
₹573.65
-5.70 (0.98%)
1.74%
₹142.54
-0.52 (0.36%)
1.62%
₹196.79
-0.95 (0.48%)
1.18%
₹1,432.40
+25.80 (1.83%)
1.03%
₹1,041.80
-12.20 (1.16%)
0.73%
₹266.40
-9.60 (3.48%)

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
₹10.69
-0.06 (0.56%)
-7.83%10,50,3190.42%₹278 Cr0.04%
₹246.95
-1.89 (0.76%)
-8.57%10,18,6900.05%₹2,03,017 Cr0.02%
₹828.01
-6.25 (0.75%)
-9.57%12,1620.05%₹1,15,576 Cr0.02%
₹254.42
-2.33 (0.91%)
-8.55%73,8180.05%₹69,624 Cr0.02%
₹261.20
-2.70 (1.02%)
-8.56%84,14,2720.04%₹65,179 Cr0.02%