ICICI Pru Nifty Oil & Gas ETF
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Nifty Oil & Gas ETF
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	ETFs Fund
Launch Date	08-Jul-24
Fund Manager	Nishit Patel
Net Assets ()	303.47

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.49	-1.93	-2.67	-0.49	-2.93	0.00	0.00	-5.98

Holdings
Company Name	Hold %
Reliance Industr	32.43
O N G C	14.78
B P C L	10.78
I O C L	8.53
GAIL (India)	7.86
H P C L	5.76
Oil India	4.32
Petronet LNG	3.70
Adani Total Gas	2.83
Aegis Logistics	2.61
Indraprastha Gas	1.73
Castrol India	1.45
C P C L	1.08
Mahanagar Gas	1.00
Aegis Vopak Term	0.64
TREPS	0.25
Net CA & Others	0.26