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) | 215.88 |
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 | 0.83 | -0.82 | 6.37 | 5.62 | 14.56 | 0.00 | 0.00 | -2.95 |
| Category Avg | 1.19 | 3.20 | 7.00 | 11.91 | 18.11 | 19.34 | 17.21 | 15.82 |
| Category Best | 7.72 | 39.63 | 59.81 | 97.00 | 142.55 | 56.26 | 38.69 | 225.55 |
| Category Worst | -1.07 | -4.49 | -10.52 | -12.83 | -16.51 | 7.27 | 4.98 | -23.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 35.31 |
| O N G C | 14.18 |
| B P C L | 10.44 |
| I O C L | 9.07 |
| GAIL (India) | 7.13 |
| H P C L | 6.59 |
| Oil India | 3.38 |
| Petronet LNG | 3.06 |
| Adani Total Gas | 2.52 |
| Indraprastha Gas | 2.10 |
| Aegis Logistics | 1.44 |
| Castrol India | 1.40 |
| Guj.St.Petronet | 1.24 |
| Mahanagar Gas | 1.03 |
| Gujarat Gas | 1.02 |
| TREPS | 0.00 |
| Net CA & Others | 0.10 |
