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) | 278.36 |
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 | 4.50 | 5.08 | -2.93 | -5.65 | -8.56 | 0.00 | 0.00 | -5.50 |
| Category Avg | 2.36 | 1.13 | -5.76 | -1.71 | -1.78 | 12.81 | 9.27 | 7.56 |
| Category Best | 6.62 | 15.38 | 3.75 | 17.24 | 33.39 | 37.13 | 24.81 | 106.37 |
| Category Worst | -8.34 | -20.44 | -21.05 | -26.73 | -30.60 | -2.94 | 0.17 | -32.66 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 32.68 |
| O N G C | 14.93 |
| B P C L | 10.36 |
| I O C L | 8.58 |
| GAIL (India) | 7.83 |
| H P C L | 5.73 |
| Oil India | 4.16 |
| Petronet LNG | 3.63 |
| Aegis Logistics | 2.95 |
| Adani Total Gas | 2.80 |
| Indraprastha Gas | 1.74 |
| Castrol India | 1.62 |
| C P C L | 1.18 |
| Mahanagar Gas | 1.03 |
| Aegis Vopak Term | 0.73 |
| TREPS | 0.12 |
| Net CA & Others | -0.05 |
