ICICI Prudential Nifty Oil & Gas ETF
OILIETFNSE

ICICI Prudential Nifty Oil & Gas ETF

₹12.110.00 (0.00%)1D

Performance

Today’s low
11.98
Today’s high
12.16
52 week low
9.42
52 week high
12.66
Open price
12.09
Previous close
12.11
Lower circuit
9.67
Upper circuit
14.49
Live volume
--
NAV
12.10

Fundamentals

Expense ratio
0.4%
Tracking error
0.04%
AUM
₹216 Cr
P/E ratio
12.64
Avg. volume (1M)
17,66,560
P/B ratio
1.59

Category returns

3M6M1YAll
Returns7.54%3.97%8.16%-3.7%
Category average3.28%4.19%3.11%--

Sectors

Refineries
61.41%
Gas Distribution
18.1%
Crude Oil & Natural Gas
17.56%
Trading
1.44%
Chemicals
1.4%

Holdings

StocksAllocationMkt price
35.31%
₹1,556.20
0.00 (0.00%)
14.18%
₹235.35
0.00 (0.00%)
10.44%
₹367.00
0.00 (0.00%)
9.07%
₹168.55
0.00 (0.00%)
7.13%
₹169.86
0.00 (0.00%)
6.59%
₹466.15
0.00 (0.00%)
3.38%
₹403.55
0.00 (0.00%)
3.06%
₹268.55
0.00 (0.00%)
2.52%
₹592.55
0.00 (0.00%)
2.10%
₹185.49
0.00 (0.00%)
1.44%
₹751.05
0.00 (0.00%)
1.40%
₹183.63
0.00 (0.00%)
1.24%
₹288.00
0.00 (0.00%)
1.03%
₹1,122.90
0.00 (0.00%)
1.02%
₹392.55
0.00 (0.00%)

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
₹12.11
0.00 (0.00%)
+8.16%17,66,5600.4%₹216 Cr0.04%
₹278.46
0.00 (0.00%)
+7.37%6,52,6260.04%₹2,17,587 Cr0.02%
₹944.43
0.00 (0.00%)
+6.09%13,0840.04%₹1,26,146 Cr0.02%
₹286.80
0.00 (0.00%)
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₹294.54
0.00 (0.00%)
+7.38%54,11,0100.04%₹55,666 Cr0.02%