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Partner With Us NRI

Aug 14, 2024

Category

Others

AUM (Cr.)

26.79

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Nishit Patel

Inception Date

Jul 19, 2024

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty Oil & Gas ETF 0 0 0 0 0 0.75
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.82 12.37 30.32 15.5 16.38 20.61
Category Rank 4/1 2/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty India Digital Exchange Traded Fund 92.2121 1.64 46.03 0.00 0.00 104.44 0.00 5,000.00 invest
Mirae Asset Nifty IT ETF 40.4192 1.58 0.00 0.00 0.00 140.54 0.00 5,000.00 invest
HDFC NIFTY IT ETF 40.8169 1.58 30.32 0.00 0.00 56.75 0.20 500.00 invest
ICICI Pru Nifty IT ETF 42.4323 1.58 30.39 8.60 0.00 483.36 0.20 5,000.00 invest
CPSE ETF 100.2814 -1.36 112.08 56.46 34.47 46,793.08 0.05 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Reliance Industr Jul 31, 2024 8.12 30.31 0.00
Equity-O N G C Jul 31, 2024 4.62 17.23 0.00
Equity-B P C L Jul 31, 2024 2.42 9.04 0.00
Equity-I O C L Jul 31, 2024 2.36 8.82 0.00
Equity-GAIL (India) Jul 31, 2024 2.30 8.59 0.00
Equity-H P C L Jul 31, 2024 1.33 4.97 0.00
Equity-Oil India Jul 31, 2024 1.10 4.10 0.00
Equity-Petronet LNG Jul 31, 2024 0.98 3.66 0.00
Equity-Adani Total Gas Jul 31, 2024 0.87 3.26 0.00
Equity-Indraprastha Gas Jul 31, 2024 0.68 2.53 0.00

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 12 August 2024 as the record dat...

Aug 08, 2024 09:34

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 06 August 2024 as the record dat...

Aug 02, 2024 09:30

ICICI Prudential launches Nifty Oil & Gas ETF NFO

ICICI Prudential Mutual Fund has launched a new fund offer (NFO) for i...

Jul 16, 2024 15:13

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 11 July 2024 as the record date ...

Jul 09, 2024 09:43

ICICI Prudential Mutual Fund launches Energy Opportunities Fund

ICICI Prudential Mutual Fund announced the launch of the "ICICI Prudential ...

Jul 03, 2024 15:01

ICICI Prudential Mutual Fund Announces change in Exit Load Structure

ICICI Prudential Mutual Fund has announced change in exit load structure un...

Jul 03, 2024 12:03

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty Oil & Gas ETF
Contact Persone : Nishit Patel
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com