Scheme

ICICI Prudential Nifty Oil & Gas ETF

ICICI Prudential Mutual Fund · Other Scheme - Other ETFsNAV 11.3604 on 04 Nov 20261Y -6.66%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
19 Jul 2024
Fund managers
Nishit Patel (since 04 Nov 2024), Ashwini Bharucha (since 04 Nov 2024), Venus Ahuja (since 01 Nov 2025)
Benchmark
Nifty Oil & Gas TRI
AUM
303.47 crore
Exit load
for Redemption / Switch out :- Lumpsum Investment Option Nil Exchange Listed on: NSE and BSE Codes & Symbols: NSE : OILIETF BSE : OILIETF | 544216 ISIN : INF109KC18W3 ` ` ` ` ` NAV (As on 31-Aug-26): Rs. 11.2764 Minimum application amount for buy/sale of units: Through Stock Exchange - One unit. Directly with the mutual fund - in creation unit size viz. 2,70,000 units and in multiples thereof. Equ
Beta
1
Sharpe
-0.55

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Reliance Industries Ltd32.43%
Oil & Natural Gas Corporation Ltd14.78%
Government Of India13.92%
Bharat Petroleum Corporation Ltd10.78%
Government of India - BPCL10.78%
Government of India - IOCL9.61%
Indian Oil Corporation Ltd8.53%
GAIL (India) Ltd7.86%
Hindustan Petroleum Corporation Ltd5.76%
Oil India Ltd4.32%

Sectors

Petroleum Products60.04%