ICICI Prudential Nifty Oil & Gas ETF
Category: ETFs
Launch Date: 19-07-2024
AUM:
₹ 291.58 Cr
Expense Ratio
0.4%
Benchmark
Nifty Oil & Gas TRI
ISIN
INF109KC18W3
Minimum Investment
0.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Nishit Patel, Ashwini Bharucha, Venus Ahuja
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty Oil & Gas ETF | -1.78 | - | - |
| NIFTY OIL & GAS TRI | -0.8 | 15.79 | 10.4 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.2727
Last change
-0.04 (-0.3344%)
Fund Size (AUM)
₹ 291.58 Cr
Performance
-6.07% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Nishit Patel, Ashwini Bharucha, Venus Ahuja
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 31.11 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 18.86 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 9.87 |
| INDIAN OIL CORPORATION LIMITED EQ | 8.62 |
| GAIL (INDIA) LIMITED EQ | 7.14 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 5.83 |
| OIL INDIA LTD. EQ | 4.34 |
| PETRONET LNG LIMITED EQ | 3.36 |
| ADANI TOTAL GAS LIMITED EQ NEW FV RE. 1/- | 2.85 |
| TREPS | 2.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 100.01 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Prudential Nifty Oil & Gas ETF | 0.0 |