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) | 162.97 |
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 | 1.00 | -4.53 | -2.74 | 11.74 | -14.38 | 0.00 | 0.00 | -10.23 |
| Category Avg | 1.93 | -0.50 | 2.51 | 10.53 | 3.30 | 16.89 | 20.20 | 14.06 |
| Category Best | 6.68 | 9.86 | 18.59 | 44.80 | 63.57 | 43.15 | 37.70 | 337.09 |
| Category Worst | -2.72 | -9.41 | -10.59 | -14.24 | -14.73 | 5.40 | 5.29 | -25.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 31.82 |
| O N G C | 15.08 |
| B P C L | 10.29 |
| I O C L | 8.76 |
| GAIL (India) | 7.72 |
| H P C L | 6.47 |
| Oil India | 3.87 |
| Petronet LNG | 3.48 |
| Adani Total Gas | 2.70 |
| Indraprastha Gas | 2.32 |
| Castrol India | 1.70 |
| Guj.St.Petronet | 1.69 |
| Aegis Logistics | 1.46 |
| Mahanagar Gas | 1.25 |
| Gujarat Gas | 1.22 |
| TREPS | 1.78 |
| Net CA & Others | -1.61 |
