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Overview

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The ICICI Prudential Nifty Oil & Gas ETF, managed by ICICI Prudential Asset Management Company Limited, seeks to replicate the returns of the Nifty Oil & Gas Index while minimizing tracking error.

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This fund employs a sector-specific investment strategy focused on the oil and gas sector, aiming to closely track the Nifty Oil & Gas TRI benchmark through efficient replication methods.

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The portfolio is heavily concentrated, with Reliance Industries Ltd. comprising 32.6% of holdings, followed by other major players like ONGC and Bharat Petroleum, indicating significant sector exposure risks.

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In the past year, the fund has delivered a robust return of 13.7%, with a minimal tracking error of 0.04%, reflecting strong performance consistency aligned with its investment objective.

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With an AUM of ₹209.1 Cr and an expense ratio of 0.4%, the fund is positioned efficiently within its sector, while being managed by experienced professionals since mid-2024.

AMC

ICICI Prudential Asset Management Com...

Manager

Nishit Patel

Benchmark

Nifty Oil & Gas TRI

Fund Size

209

Expense Ratio (%)

0.40%

Tracking Error (%)

0.04%

PE

12.0

Beta

Moderate Risk

Volatility

0.17

Dividend Yield (%)

2.31%

52W Low

9.4

52W High

12.55

Standard Deviation

1.041

Risk Level

VERY HIGH

Technicals

Bullish

RSI

74.19

EMA 50

12.01

EMA 200

11.44

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

3

Neutral

7

Bullish

4

Overall

BearishNeutralBullish

Bullish

Bearish

5

Neutral

9

Bullish

32

Moving Averages

BearishNeutralBullish

Bullish

Bearish

2

Neutral

2

Bullish

28

Overall

BearishNeutralBullish

Bullish

Bearish

5

Neutral

9

Bullish

32

Holdings(Top 10 Holdings)

CompanyWeightage (%)
Reliance Industries Ltd.32.57%
Oil & Natural Gas Corporation Ltd.14.80%
Bharat Petroleum Corporation Ltd.10.47%
Indian Oil Corporation Ltd.8.90%
GAIL (India) Ltd.7.56%
Hindustan Petroleum Corporation Ltd.6.77%
Oil India Ltd.3.59%
Petronet LNG Ltd.3.32%
Adani total gas Ltd.2.76%
Indraprastha Gas Ltd.2.33%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found

Peers

No ConstituentsNo Constituents