anubhai
Back OfficeICICI Pru Nifty Oil & Gas ETF
Summary
| 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-2024 |
| Fund Manager | Nishit Patel |
| Net Assets(Rs. cr) | 256.94 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.45 | 8.37 | -0.68 | -2.26 | 5.15 | 0.00 | 0.00 | -3.94 |
| Category Avg | -0.67 | 10.13 | -3.68 | 0.78 | 17.09 | 17.62 | 13.24 | 12.82 |
| Category Best | 3.37 | 25.16 | 28.01 | 62.53 | 150.36 | 46.57 | 36.14 | 149.59 |
| Category Worst | -4.05 | 0.35 | -92.76 | -83.83 | -16.14 | 3.56 | 4.60 | -23.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 31.66 |
| O N G C | 19.42 |
| B P C L | 10.00 |
| I O C L | 8.89 |
| GAIL (India) | 6.53 |
| H P C L | 5.66 |
| Oil India | 4.56 |
| Petronet LNG | 3.27 |
| Adani Total Gas | 2.49 |
| Indraprastha Gas | 1.79 |
| Castrol India | 1.47 |
| Aegis Logistics | 1.32 |
| Guj.St.Petronet | 1.16 |
| Mahanagar Gas | 0.93 |
| C P C L | 0.82 |
| TREPS | 0.11 |
| Net CA & Others | -0.08 |
