ICICI Pru Nifty Oil & Gas ETF

ICICI Pru Nifty Oil & Gas ETF

OILIETF|544216
₹11.23+₹0.04 (0.36%)TodayLast updated on 09 Jul, 2026 | 15:29 IST

ICICI Pru Nifty Oil & Gas ETF Chart

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  • About
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

ICICI Pru Nifty Oil & Gas ETF Overview

Open
₹11.20
Close
₹11.19
Volume
8,88,199
Avg. traded
₹11.21
Circuit range
₹8.93 - ₹13.39
Day range
₹11.13 - ₹11.28
Year range
₹9.80 - ₹14.00
AUM
₹156.36 Cr

Managers

Nishit Patel, +1 more
Launch Date
19 Jul 2024

Key indicators

Tracking index
Nifty Oil & Gas TR INR

Expense Ratio

0.40%
Tracking error
NA

Investment Checklist: (1/6)

passed

Liquidity

not passed

Fund size

not passed

Expense Ratio

NA

Tracking error

not passed

Returns vs FD Rates

not passed

Entry Point

The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily

Returns vs Benchmark

  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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ICICI Pru Nifty Oil & Gas ETF Shareholder returns

1 day
+0.09%
1 week
-0.80%
1 month
-0.18%
3 months
-0.27%
1 year
-6.67%
3 years
-12.29%
5 years
-12.29%

ICICI Pru Nifty Oil & Gas ETF Price history

DayOpenCloseChange %
09-Jul-26
₹11.20
₹11.20
+0.09%
08-Jul-26
₹11.41
₹11.19
-1.93%
07-Jul-26
₹11.58
₹11.41
-0.26%
06-Jul-26
₹11.49
₹11.44
+1.06%
03-Jul-26
₹11.38
₹11.32
+0.27%
02-Jul-26
₹11.52
₹11.29
+0.44%
01-Jul-26
₹11.30
₹11.24
+0.27%
30-Jun-26
₹11.75
₹11.21
+0.18%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
logo
RELIANCE
33.00%1,279.80+₹3.90 (0.31%)1,277.101,275.90
logo
Oil & Natural Gas Corp Ltd
14.72%243.65-₹3.35 (-1.36%)249.59247.00
logo
Bharat Petroleum Corp Ltd
8.98%308.20+₹4.65 (1.53%)303.55303.55
logo
GAIL (India) Ltd
8.18%170.20+₹0.96 (0.57%)169.00169.24
logo
IOC
8.10%138.26+₹0.63 (0.46%)137.63137.63
logo
HINDPETRO
6.22%392.10+₹5.25 (1.36%)386.85386.85
logo
Petronet LNG Ltd
4.11%277.15+₹5.55 (2.04%)272.50271.60
logo
OIL
3.72%423.05-₹7.30 (-1.7%)432.40430.35
logo
ATGL
3.34%700.65+₹2.00 (0.29%)705.00698.65
logo
IGL
2.31%151.77+₹1.65 (1.10%)150.12150.12
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Sectors
Energy
82.00%
Utilities
18.00%

Trending Stocks

PriceNo Sort
Change %No Sort
CPSE ETF Share Price₹95.57-₹0.35 (-0.36%)
ICICI Pru Nifty FMCG ETF Share Price₹52.89+₹0.36 (0.69%)
ICICI Pru Nifty Metal ETF Share Price₹12.58+₹0.07 (0.56%)
JIO FIN SERVICES LTD Share Price₹233.37+₹3.38 (1.47%)
Nippon Gold BeES ETF Share Price₹118.42+₹1.46 (1.25%)
Nippon Nifty 50 ETF Share Price₹272.76+₹1.07 (0.39%)
Nippon Nifty IT ETF Share Price₹30.45-₹0.06 (-0.2%)
Nippon Nifty Pharma BeES Share Price₹26.45+₹0.29 (1.11%)
Nippon Nifty PSU Bank ETF Share Price₹91.85+₹1.41 (1.56%)
Tata Motors Share Price₹331.50-₹0.55 (-0.17%)

Frequently asked questions

What is ICICI Pru Nifty Oil & Gas ETF share price today?

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ICICI Pru Nifty Oil & Gas ETF share price is ₹11.23 as on 09 Jul, 2026 | 15:29 IST.

What is the the 52-week high and low of ICICI Pru Nifty Oil & Gas ETF shares ?

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The 52-week high and low of ICICI Pru Nifty Oil & Gas ETF share is ₹14.00 and ₹9.80 as of 09 Jul, 2026 | 15:29 IST.

What is Assets Under Management (AUM) of ICICI Pru Nifty Oil & Gas ETF shares today on the NSE?

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ICICI Pru Nifty Oil & Gas ETF Assets Under Management (AUM) of ₹156.36 Crores as on 09 Jul, 2026 | 15:29 IST.

What are the stock symbols of ICICI Pru Nifty Oil & Gas ETF?

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The stock symbol of ICICI Pru Nifty Oil & Gas ETF is OILIETF on the NSE, 544216 on the BSE, and the ISIN is undefined.

Can I buy ICICI Pru Nifty Oil & Gas ETF shares on Holidays?

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No, shares of ICICI Pru Nifty Oil & Gas ETF or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell ICICI Pru Nifty Oil & Gas ETF shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.