ICICI Prudential Nifty Oil & Gas ETF
Equity, % of fund99.5%Rest 0.5%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund93.6%as the AMC's file prints % of NAV
New0stocks, by share count
Added15stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| RELIANCE | Added | 7.71 lakh | 7.71 lakh | +167 | ₹98.4 cr |
| ONGC | Added | 19.34 lakh | 19.35 lakh | +434 | ₹44.8 cr |
| BPCL | Added | 10.09 lakh | 10.09 lakh | +216 | ₹32.7 cr |
| IOC | Added | 18.60 lakh | 18.61 lakh | +416 | ₹25.9 cr |
| GAIL | Added | 13.43 lakh | 13.43 lakh | +296 | ₹23.8 cr |
| HINDPETRO | Added | 4.78 lakh | 4.78 lakh | +108 | ₹17.5 cr |
| OIL | Added | 2.72 lakh | 2.72 lakh | +57 | ₹13.1 cr |
| PETRONET | Added | 3.73 lakh | 3.73 lakh | +80 | ₹11.2 cr |
| ATGL | Added | 1.38 lakh | 1.38 lakh | +26 | ₹8.6 cr |
| AEGISLOG | Added | 62,497 | 62,522 | +25 | ₹7.9 cr |
| IGL | Added | 3.49 lakh | 3.49 lakh | +73 | ₹5.3 cr |
| CASTROLIND | Added | 2.38 lakh | 2.38 lakh | +56 | ₹4.4 cr |
| CHENNPETRO | Added | 23,950 | 23,956 | +6 | ₹3.3 cr |
| MGL | Added | 28,352 | 28,366 | +14 | ₹3.0 cr |
| AEGISVOPAK | Added | 71,852 | 71,869 | +17 | ₹1.9 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 7.71 lakh | ₹98.4 cr | 32.43% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 19.35 lakh | ₹44.8 cr | 14.78% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 10.09 lakh | ₹32.7 cr | 10.78% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 18.61 lakh | ₹25.9 cr | 8.53% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 13.43 lakh | ₹23.8 cr | 7.86% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 4.78 lakh | ₹17.5 cr | 5.76% |
| OIL Oil India Limited | Oil, Gas & Consumable Fuels | 2.72 lakh | ₹13.1 cr | 4.32% |
| PETRONET Petronet LNG Limited | Oil, Gas & Consumable Fuels | 3.73 lakh | ₹11.2 cr | 3.70% |
| ATGL Adani Total Gas Limited | Oil, Gas & Consumable Fuels | 1.38 lakh | ₹8.6 cr | 2.83% |
| AEGISLOG Aegis Logistics Limited | Oil, Gas & Consumable Fuels | 62,522 | ₹7.9 cr | 2.61% |
| IGL Indraprastha Gas Limited | Oil, Gas & Consumable Fuels | 3.49 lakh | ₹5.3 cr | 1.73% |
| CASTROLIND Castrol India Limited | Oil, Gas & Consumable Fuels | 2.38 lakh | ₹4.4 cr | 1.45% |
| CHENNPETRO Chennai Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 23,956 | ₹3.3 cr | 1.08% |
| MGL Mahanagar Gas Limited | Oil, Gas & Consumable Fuels | 28,366 | ₹3.0 cr | 1.00% |
| AEGISVOPAK Aegis Vopak Terminals Limited | Oil, Gas & Consumable Fuels | 71,869 | ₹1.9 cr | 0.64% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Oil, Gas & Consumable Fuels100.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Large Cap74.8%
- Mid Cap16.7%
- Small Cap8.5%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −2.81 % in total | 25 Sep 2025 · NAV ₹11.3588 | 25 Sep 2026 · NAV ₹11.0398 |
| Since first NAV | −6.14 % a year, compounded | 22 Jul 2024 · NAV ₹12.6736 | 25 Sep 2026 · NAV ₹11.0398 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 152748).
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