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Fund Overview

ICICI Pru Nifty Oil & Gas ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

11.11

Inception Date

19-07-2024

Category

Exchange Traded Funds (ETFs)
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Nifty Oil & Gas ETF -1.88 4.49 -11.73 NA NA NA -12.07
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Oil & Gas TRI)

1Lakh investment Grown to 0.88 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.56 Lakh

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Key Parameters
AUM(₹ Cr.) 164
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty Oil & Gas TRI
Fund Manager Nishit Patel
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 359674 53.97
O N G C Equity 983167 24.01
B P C L Equity 490602 16.29
I O C L Equity 945712 13.90
GAIL (India) Equity 682783 13.03
H P C L Equity 243138 10.65
Oil India Equity 138048 5.99
Petronet LNG Equity 189706 5.73
Adani Total Gas Equity 70211 4.74
Indraprastha Gas Equity 177542 3.87
Guj.St.Petronet Equity 84317 2.78
Castrol India Equity 122471 2.72
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Nifty Oil & Gas ETF 164.37 -11.73 NA NA -12.07 19-Jul-2024 -0.6957 6.51
Mirae Asset Hang Seng TECH ETF 376.08 72.08 11.69 NA 2.12 07-Dec-2021 0.194 12.49
Nippon India ETF Hang Seng BeES 900.71 58.68 14.09 5.51 7.98 09-Mar-2010 0.2416 8.29
Mirae Asset NYSE FANG+ ETF 3,123.31 54.21 43.86 NA 26.34 06-May-2021 1.4474 7.33
UTI-Silver Exchange Traded Fund 261.20 42.74 NA NA 18.75 19-Apr-2023 0.5237 6.27
HDFC Silver ETF 933.35 42.27 NA NA 29.06 02-Sep-2022 0.7654 7.17
Aditya Birla SL Silver ETF 820.00 41.62 24.42 NA 18.28 31-Jan-2022 0.7048 6.25
AXIS Silver ETF 276.72 41.56 NA NA 26.51 21-Sep-2022 0.8215 6.56
ICICI Pru Silver ETF 6,253.67 41.56 24.40 NA 16.12 24-Jan-2022 0.6944 6.34
Kotak Silver ETF 1,394.70 41.44 NA NA 21.30 09-Dec-2022 0.5387 6.14
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