ICICI Prudential Nifty Oil & Gas ETF
OILIETFNSE

ICICI Prudential Nifty Oil & Gas ETF

₹11.710.05 (0.43%)1D

Performance

Today’s low
11.53
Today’s high
11.95
52 week low
9.46
52 week high
14.00
Open price
11.95
Previous close
11.66
Lower circuit
9.29
Upper circuit
13.93
Live volume
65,24,374
NAV
11.63

Fundamentals

Expense ratio
0.4%
Tracking error
0.04%
AUM
₹281 Cr
P/E ratio
12.55
Avg. volume (1M)
48,04,723
P/B ratio
1.59

Category returns

3M6M1YAll
Returns-2.86%4.53%16.11%-5.48%
Category average-3.59%-1.17%12.97%--

Sectors

Refineries
57.68%
Crude Oil & Natural Gas
20.81%
Gas Distribution
18.32%
Chemicals
1.39%
Trading
1.33%

Holdings

StocksAllocationMkt price
28.88%
₹1,392.20
+2.00 (0.14%)
16.74%
₹270.55
-0.20 (0.07%)
11.51%
₹326.35
+1.30 (0.40%)
10.79%
₹160.16
+1.53 (0.96%)
7.05%
₹152.35
+4.38 (2.96%)
6.49%
₹384.35
+0.10 (0.03%)
4.07%
₹479.30
-3.40 (0.70%)
3.73%
₹296.70
+7.05 (2.43%)
2.19%
₹607.60
+40.70 (7.18%)
1.85%
₹161.91
-0.76 (0.47%)
1.39%
₹185.59
-0.20 (0.11%)
1.35%
₹278.80
-6.35 (2.23%)
1.33%
₹637.25
+20.70 (3.36%)
1.08%
₹388.40
-2.60 (0.66%)
1.07%
₹1,050.20
+0.90 (0.09%)

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)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹11.71
+0.05 (0.43%)
+16.11%48,04,7230.4%₹281 Cr0.04%
₹253.09
-2.61 (1.02%)
+9.18%12,55,0430.04%₹2,13,394 Cr0.02%
₹849.00
-8.27 (0.96%)
+6.66%16,5310.04%₹1,21,593 Cr0.02%
₹260.79
-2.42 (0.92%)
+9.21%1,76,6470.05%₹69,058 Cr0.02%
₹267.94
-2.62 (0.97%)
+9.19%95,40,0420.04%₹57,633 Cr0.02%