| 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 | 189.46 |
| 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 | - | - | - | - | - | - | - | - |
| Category Avg | - | - | - | - | - | - | - | - |
| Category Best | - | - | - | - | - | - | - | - |
| Category Worst | - | - | - | - | - | - | - | - |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 453,343 | 61.53 | 32.47 |
| O N G C | 1,239,203 | 28.96 | 15.29 |
| B P C L | 618,364 | 19.06 | 10.06 |
| I O C L | 1,191,992 | 16.29 | 8.60 |
| GAIL (India) | 860,591 | 14.89 | 7.86 |
| H P C L | 306,454 | 11.52 | 6.08 |
| Oil India | 173,998 | 6.79 | 3.58 |
| Petronet LNG | 239,105 | 6.44 | 3.40 |
| Adani Total Gas | 88,493 | 5.23 | 2.76 |
| Indraprastha Gas | 223,776 | 4.63 | 2.44 |
| Guj.St.Petronet | 106,275 | 3.08 | 1.63 |
| Castrol India | 154,363 | 3.04 | 1.61 |
| Aegis Logistics | 40,099 | 2.70 | 1.42 |
| Gujarat Gas | 54,999 | 2.31 | 1.22 |
| Mahanagar Gas | 18,168 | 2.27 | 1.20 |
| TREPS | 0 | 1.43 | 0.75 |
| Net CA & Others | 0 | -0.70 | -0.37 |
