ICICI Pru Nifty Oil & Gas ETF

ICICI Pru Nifty Oil & Gas ETF

OILIETF|544216
₹11.46+₹0.09 (0.79%)TodayLast updated on 08 Nov, 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
₹11.37
Close
₹11.37
Volume
8,81,166
Avg. traded
₹11.43
Circuit range
₹10.24 - ₹12.50
Day range
₹11.30 - ₹11.57
Year range
₹9.80 - ₹14.00
AUM
₹307.19 Cr

Managers

Nishit Patel, +2 more
Launch Date
19 Jul 2024

Key indicators

Tracking index
Nifty Oil & Gas TR INR

Expense Ratio

0.40%
Tracking error
0.05%

Investment Checklist: (1/6)

passed

Liquidity

not passed

Fund size

not passed

Expense Ratio

not passed

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
--
1 week
+8.49%
1 month
+5.08%
3 months
-1.13%
1 year
-6.34%
3 years
-10.96%
5 years
-10.96%

ICICI Pru Nifty Oil & Gas ETF Price history

Share price history by day, with open and close prices and the day's change
DayOpenCloseChange %
08-Nov-26
₹11.37
₹11.46
+0.79%
06-Nov-26
₹11.50
₹11.37
0.00%
05-Nov-26
₹11.33
₹11.37
+0.35%
04-Nov-26
₹11.10
₹11.33
+2.26%
03-Nov-26
₹10.94
₹11.08
+1.28%
02-Nov-26
₹10.69
₹10.94
+4.39%
30-Oct-26
₹10.54
₹10.48
-0.38%
29-Oct-26
₹10.46
₹10.52
+0.48%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
RELIANCE
32.81%₹1,324.00+₹4.00 (0.30%)₹1,322.10₹1,320.00
Oil & Natural Gas Corp Ltd
15.27%₹234.80+₹3.04 (1.31%)₹234.00₹231.76
Bharat Petroleum Corp Ltd
10.50%₹317.60-₹2.30 (-0.72%)₹320.00₹319.90
IOC
8.49%₹145.10-₹1.15 (-0.79%)₹146.88₹146.25
GAIL (India) Ltd
7.93%₹184.72-₹1.07 (-0.58%)₹185.79₹185.79
HINDPETRO
6.07%₹383.60-₹3.55 (-0.92%)₹385.00₹387.15
OIL
4.05%₹444.50+₹0.60 (0.14%)₹442.00₹443.90
Petronet LNG Ltd
3.41%₹314.50-₹2.50 (-0.79%)₹316.50₹317.00
ATGL
2.93%₹579.05+₹3.65 (0.63%)₹577.60₹575.40
Aegis Logistics Ltd
2.61%₹0.00+0.00 (0.00%)₹0.00₹0.00
1/2
Sectors
Energy
86.31%
Utilities
13.63%

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Frequently asked questions