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) | 293.15 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.25 | 0.70 | -4.05 | -7.42 | 2.01 | 0.00 | 0.00 | -5.35 |
| Category Avg | 1.84 | 2.06 | 3.77 | 1.68 | 13.73 | 15.58 | 11.86 | 12.60 |
| Category Best | 11.07 | 14.79 | 13.77 | 36.27 | 97.73 | 44.52 | 29.51 | 128.59 |
| Category Worst | -2.13 | -9.83 | -11.67 | -14.67 | -17.80 | -0.35 | 1.92 | -21.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 33.10 |
| O N G C | 15.08 |
| B P C L | 10.17 |
| I O C L | 8.61 |
| GAIL (India) | 7.73 |
| H P C L | 6.26 |
| Oil India | 3.76 |
| Petronet LNG | 3.48 |
| Adani Total Gas | 3.35 |
| Aegis Logistics | 2.44 |
| Indraprastha Gas | 1.91 |
| Castrol India | 1.46 |
| Mahanagar Gas | 1.11 |
| C P C L | 0.92 |
| Aegis Vopak Term | 0.56 |
| TREPS | 0.00 |
| Net CA & Others | 0.06 |
