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ICICI Prudential Nifty Oil & Gas ETF
₹0.00
0.00 (0.00%) 1D
Performance
Open
0.00Prev. Close
0.00Volume
NATotal traded value
NAReturns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA | NA | NA | -6.4% |
| Category Average | -2.6% | 22.0% | 24.8% | - |
| Rank within Category | NA | NA | NA | - |
Fundamentals
| AUM | ₹164Cr |
| Portfolio P/E Ratio | 14.87 |
| No. of Stocks | 15 |
| Portfolio P/B Ratio | 1.70 |
| Expense Ratio | 0.40 |
Understand Fundamentals
About ICICI Prudential Mutual Fund - ICICI Prudential Nifty Oil & Gas ETF
The Scheme seeks to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors.;
| Fund Manager | Ashwini Shinde |
| Founded | 2024 |
| ETF Symbol | OILIETF |
Share Holding
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| Reliance Industries | 32.84 | NA (0.00%) | Refineries |
| Oil & Natural Gas Corporation | 14.61 | NA (0.00%) | Crude Oil & Natural Gas |
| Bharat Petroleum Corporation | 9.91 | NA (0.00%) | Refineries |
| Indian Oil Corporation | 8.46 | NA (0.00%) | Refineries |
| GAIL (India) | 7.93 | NA (0.00%) | Gas Distribution |
| Hindustan Petroleum Corporation | 6.48 | NA (0.00%) | Refineries |
| Oil India | 3.65 | NA (0.00%) | Crude Oil & Natural Gas |
| Petronet LNG | 3.48 | NA (0.00%) | Gas Distribution |
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