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AUM
₹ 189 Cr
Expense Ratio
0.40%
The ICICI Prudential Nifty Oil & Gas ETF, managed by ICICI Prudential Asset Management Company Limited, seeks to mirror the Nifty Oil & Gas Index's returns while minimizing tracking error.
This open-ended fund employs a sector-specific strategy, primarily tracking the Nifty Oil & Gas TRI, with a low tracking error of 0.04%, ensuring close alignment with its benchmark.
The portfolio is heavily concentrated in the Oil and Gas sector, with Reliance Industries Ltd. leading at 32.47%, indicating a significant concentration risk within a narrow industry focus.
Over the past year, the fund has experienced a decline of 12.9%, highlighting potential volatility in the sector, yet it maintains a disciplined expense ratio of 0.4%.
With an AUM of ₹189.5 Cr as of Aug 2025, the fund remains accessible through NSE, underlining its liquidity and operational efficiency in the market.
AMC
ICICI Prudential Asset Management Com...
Manager
Nishit Patel
Benchmark
Nifty Oil & Gas TRI
Fund Size
189
Expense Ratio (%)
0.40%
Tracking Error (%)
0.04%
PE
11.4
Beta
Moderate Risk
Volatility
0.18
Dividend Yield (%)
2.39%
52W Low
9.4
52W High
12.51
Standard Deviation
0.011
Risk Level
VERY HIGH
Technicals
Bullish
RSI
67.35
EMA 50
11.40
EMA 200
11.19
Bearish
4
Neutral
6
Bullish
4
Bearish
5
Neutral
7
Bullish
34
Bearish
1
Neutral
1
Bullish
30
| Company | Weightage (%) |
| Reliance Industries Ltd. | 32.47% |
| Oil & Natural Gas Corporation Ltd. | 15.29% |
| Bharat Petroleum Corporation Ltd. | 10.06% |
| Indian Oil Corporation Ltd. | 8.60% |
| GAIL (India) Ltd. | 7.86% |
| Hindustan Petroleum Corporation Ltd. | 6.08% |
| Oil India Ltd. | 3.58% |
| Petronet LNG Ltd. | 3.40% |
| Adani total gas Ltd. | 2.76% |
| Indraprastha Gas Ltd. | 2.44% |
Allocation
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31.13
▲ 1.07%
39.30
▼ 0.03%
258.40
▼ 0.19%
162.76
▲ 2.42%
28.00
▲ 1.01%
151.29
▲ 1.10%
31.63
▲ 0.32%
1000.00
▲ 0.00%
1031.95
▲ 0.04%
104.06
▼ 0.67%
27.47
▲ 0.33%
11.65
▲ 0.17%
92.75
▲ 0.34%
127.09
▲ 0.75%
27.48
▲ 0.40%
38.82
▲ 0.18%
58.73
▲ 0.48%
284.00
▲ 0.51%
17.85
▲ 0.85%
63.53
▼ 0.20%
28.71
▲ 0.07%
10.34
▼ 0.67%
31.15
▼ 0.13%
10.71
▲ 1.81%
13.69
▲ 0.51%
72.00
▲ 0.21%
94.09
▲ 0.13%
22.41
▲ 0.31%
14.65
▲ 0.69%
57.90
▲ 0.78%
22.40
▲ 0.54%
77.74
▲ 1.37%
21.49
▲ 0.80%
112.62
▲ 0.58%
938.90
▲ 0.34%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
VERY HIGH
Liquidity
NEUTRAL
Consistency
NEUTRAL
