ICICI Prudential Nifty Oil & Gas ETF
OILIETFNSE

ICICI Prudential Nifty Oil & Gas ETF

₹11.39-0.03 (0.26%)1D

Performance

Today’s low
11.38
Today’s high
11.47
52 week low
9.80
52 week high
14.00
Open price
11.43
Previous close
11.42
Lower circuit
9.10
Upper circuit
13.64
Live volume
8,83,307
NAV
11.38

Fundamentals

Expense ratio
0.43%
Tracking error
0.04%
AUM
₹307 Cr
P/E ratio
9.48
Avg. volume (1M)
20,33,135
P/B ratio
1.38

Category returns

3M6M1YAll
Returns-1.95%-6.19%2.2%-5.33%
Category average5.1%2.19%5.98%--

Sectors

Refineries
58.85%
Crude Oil & Natural Gas
19.33%
Gas Distribution
17.04%
Trading
2.61%
Chemicals
1.44%
Logistics
0.68%

Holdings

StocksAllocationMkt price
32.81%
₹1,322.00
+6.00 (0.46%)
15.27%
₹239.50
+1.01 (0.42%)
10.50%
₹310.30
-6.35 (2.01%)
8.49%
₹137.80
-0.81 (0.58%)
7.93%
₹173.50
+1.40 (0.81%)
6.07%
₹366.00
-5.00 (1.35%)
4.05%
₹480.50
+5.85 (1.23%)
3.41%
₹286.25
+4.45 (1.58%)
2.93%
₹647.30
+0.40 (0.06%)
2.61%
₹1,367.70
+80.50 (6.25%)
1.73%
₹149.39
-1.61 (1.07%)
1.44%
₹186.85
-0.70 (0.37%)
1.03%
₹1,111.40
+0.30 (0.03%)
0.98%
₹1,404.00
+21.60 (1.56%)
0.68%
₹274.80
+5.30 (1.97%)

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
₹11.39
-0.03 (0.26%)
+2.20%20,33,1350.43%₹307 Cr0.04%
₹260.94
-1.78 (0.68%)
-0.04%7,02,8520.04%₹2,16,009 Cr0.02%
₹862.03
-7.47 (0.86%)
-2.25%11,2760.05%₹1,22,954 Cr0.02%
₹268.59
-1.96 (0.72%)
-0.02%57,0860.05%₹73,423 Cr0.02%
₹276.10
-1.81 (0.65%)
-0.03%53,43,5790.04%₹66,777 Cr0.02%