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) | 280.69 |
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 | -4.13 | -5.56 | -5.25 | 1.90 | 13.19 | 0.00 | 0.00 | -6.27 |
| Category Avg | -4.35 | -6.53 | -6.00 | 1.61 | 19.39 | 18.07 | 11.91 | 11.07 |
| Category Best | 2.21 | 7.76 | 33.90 | 103.08 | 160.67 | 58.04 | 33.82 | 164.46 |
| Category Worst | -10.65 | -15.91 | -86.66 | -80.03 | -17.78 | 1.68 | 4.22 | -25.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 28.88 |
| O N G C | 16.74 |
| B P C L | 11.51 |
| I O C L | 10.79 |
| GAIL (India) | 7.05 |
| H P C L | 6.49 |
| Oil India | 4.07 |
| Petronet LNG | 3.73 |
| Adani Total Gas | 2.19 |
| Indraprastha Gas | 1.85 |
| Castrol India | 1.39 |
| Guj.St.Petronet | 1.35 |
| Aegis Logistics | 1.33 |
| Gujarat Gas | 1.08 |
| Mahanagar Gas | 1.07 |
| TREPS | 0.01 |
| Net CA & Others | 0.45 |
