| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 256.94 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.60 | 3.59 | 0.70 | -1.82 | 7.49 | - | - | -5.22 |
| Category Avg | 3.33 | 7.50 | -1.47 | 2.03 | 21.23 | 18.98 | 14.21 | 13.58 |
| Category Best | 7.14 | 17.99 | 28.92 | 60.98 | 159.58 | 47.57 | 37.42 | 157.31 |
| Category Worst | 0.03 | -0.39 | -91.86 | -84.40 | -11.45 | 3.67 | 4.79 | -23.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 605,361 | 81.35 | 31.66 |
| O N G C | 1,753,367 | 49.91 | 19.42 |
| B P C L | 914,781 | 25.71 | 10.00 |
| I O C L | 1,686,432 | 22.83 | 8.89 |
| GAIL (India) | 1,217,519 | 16.77 | 6.53 |
| H P C L | 433,446 | 14.54 | 5.66 |
| Oil India | 246,187 | 11.71 | 4.56 |
| Petronet LNG | 338,244 | 8.40 | 3.27 |
| Adani Total Gas | 125,210 | 6.39 | 2.49 |
| Indraprastha Gas | 316,611 | 4.61 | 1.79 |
| Castrol India | 217,978 | 3.78 | 1.47 |
| Aegis Logistics | 56,634 | 3.39 | 1.32 |
| Guj.St.Petronet | 129,629 | 2.98 | 1.16 |
| Mahanagar Gas | 25,706 | 2.38 | 0.93 |
| C P C L | 21,712 | 2.10 | 0.82 |
| TREPS | 0 | 0.29 | 0.11 |
| Net CA & Others | 0 | -0.20 | -0.08 |
