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) | 292.94 |
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 | 1.42 | 0.05 | 1.86 | -6.40 | -0.98 | 0.00 | 0.00 | -5.89 |
| Category Avg | 1.36 | 1.15 | 8.30 | -0.36 | 11.23 | 15.97 | 11.87 | 12.86 |
| Category Best | 6.58 | 10.18 | 31.64 | 38.47 | 112.87 | 45.83 | 31.19 | 140.85 |
| Category Worst | -26.29 | -25.16 | -18.64 | -88.48 | -78.91 | -0.42 | 1.09 | -22.26 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 31.71 |
| O N G C | 17.19 |
| B P C L | 10.08 |
| I O C L | 8.74 |
| GAIL (India) | 7.40 |
| H P C L | 6.31 |
| Oil India | 4.33 |
| Adani Total Gas | 3.58 |
| Petronet LNG | 3.39 |
| Indraprastha Gas | 1.88 |
| Aegis Logistics | 1.57 |
| Castrol India | 1.48 |
| Mahanagar Gas | 1.04 |
| C P C L | 0.85 |
| Aegis Vopak Term | 0.47 |
| TREPS | 0.12 |
| Net CA & Others | -0.11 |
