ICICI Prudential Nifty Oil & Gas ETF - Growth - Regular Plan

Other Plans and Options
  • (-1.06%)Nav, as on 04-10-2024

  • Previous Nav

  • Net Change on 04-10-2024

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY OIL & GAS - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 30.11 13.49 18.68 0.04 206,972.45
SBI BSE SENSEX ETF Mar 15, 2013 26.68 12.60 18.04 0.04 125,046.50
UTI Nifty 50 ETF Sep 01, 2015 30.11 13.50 18.68 0.05 60,032.18
UTI BSE Sensex ETF Sep 01, 2015 26.68 12.60 18.03 0.05 46,246.35
Nippon India ETF Nifty 50 BeES Dec 28, 2001 30.13 13.52 18.71 0.04 32,713.03

Fund Holdings as on 31-August-2024

  • Reliance Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Indian Oil Corporation Ltd.

  • GAIL (India) Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Oil India Ltd.

  • Petronet LNG Ltd.

  • TREPS

  • Adani total gas Ltd.

  • Indraprastha Gas Ltd.

  • Castrol India Ltd.

  • Gujarat State Petronet Ltd.

  • Gujarat Gas Ltd.

  • Mahanagar Gas Ltd.

  • Aegis Logistics Ltd.

  • Net Current Assets

View More

  • Refineries

  • Oil Exploration

  • Industrial Gases & Fuels

  • Gas Transmission/Marketing

  • Lubricants

  • Logistics

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

About ICICI Prudential Nifty Oil & Gas ETF

Scheme Analysis

ICICI Prudential Nifty Oil & Gas ETF is a ETFs - Index fund and belongs to ICICI Prudential Mutual Fund. It was launched on 19-Jul-2024 and currently has an AUM of ₹35.29 crore. ICICI Prudential Nifty Oil & Gas ETF is benchmarked against NIFTY OIL & GAS - TRI as primary index.

The NAV of ICICI Prudential Nifty Oil & Gas ETF ended down ₹-0.13(-1.06%)yesterday to ₹12.52.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and

The ICICI Prudential Nifty Oil & Gas ETF is managed by Nishit Patel and Priya Shridhar.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100