| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty Oil & Gas ETF |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 08-Jul-24 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 280.69 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -4.48 | -6.69 | -2.86 | 4.53 | 16.11 | - | - | -5.48 |
| Category Avg | -2.42 | -4.60 | -0.33 | 6.87 | 24.14 | 19.45 | 12.70 | 13.41 |
| Category Best | 3.34 | 6.16 | 50.02 | 115.91 | 174.09 | 61.85 | 33.96 | 174.70 |
| Category Worst | -6.75 | -15.96 | -85.52 | -78.71 | -18.52 | 2.45 | 4.79 | -23.43 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 581,574 | 81.07 | 28.88 |
| O N G C | 1,680,073 | 46.99 | 16.74 |
| B P C L | 838,339 | 32.31 | 11.51 |
| I O C L | 1,616,065 | 30.30 | 10.79 |
| GAIL (India) | 1,166,653 | 19.78 | 7.05 |
| H P C L | 415,372 | 18.22 | 6.49 |
| Oil India | 235,899 | 11.42 | 4.07 |
| Petronet LNG | 324,169 | 10.48 | 3.73 |
| Adani Total Gas | 119,977 | 6.14 | 2.19 |
| Indraprastha Gas | 303,392 | 5.18 | 1.85 |
| Castrol India | 208,916 | 3.90 | 1.39 |
| Guj.St.Petronet | 124,520 | 3.79 | 1.35 |
| Aegis Logistics | 54,333 | 3.74 | 1.33 |
| Gujarat Gas | 74,581 | 3.04 | 1.08 |
| Mahanagar Gas | 24,638 | 3.01 | 1.07 |
| TREPS | 0 | 0.04 | 0.01 |
| Net CA & Others | 0 | 1.28 | 0.45 |
