Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
ICICI Pru Nifty Oil & Gas ETF
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 19-Jul-24
Corpus(Cr.) 278.00 Latest NAV 10.5199 As on 29-10-2026
Equity(%) 99.95 52 Week High 12.5013
Debt(%) 0.05 52 Week Low 10.4633
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty Oil & Gas TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ashwini Jemin Bharucha
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 74.38%
Top 10 Holdings 93.65%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Petroleum Products 60.15
Oil & GAS 39.8
Cash 0.05
 
 
 
 
 
Portfolio Metrics
PB Ratio 1.31
PE Ratio 11.03
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Ltd 32.68
Oil And Natural Gas Corporation Ltd 14.93
Bharat Petroleum Corpn. Ltd. 10.36
Indian Oil Corporation Ltd. 8.58
Gail (India) Ltd. 7.83
Hindustan Petroleum Corporation Ltd 5.73
Oil India Limited 4.16
PETRONET LNG LTD. 3.63
Aegis Logistics Ltd. 2.95
ADANI TOTAL GAS LIMITED 2.80
Indraprashtha Gas Ltd. 1.74
Castrol India Ltd 1.62
Chennai Petroleum Corporation Ltd. 1.18
Mahanagar Gas Limited 1.03
AEGIS VOPAK TERMINALS LIMITED 0.73
TREPS 0.12
Net Current Assets -0.07

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.05% -6.41% -11.85% -13.39%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-4.19% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-2.07% 7.60% 6.59% 11.58%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru Nifty Oil & Gas ETF 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Nifty Oil & Gas ETF 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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