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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Nifty Oil & Gas ETF
    Fund ICICI Prudential Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(09/09/2025) 11.0681
    Percentage Returns
    1 Month Ago -0.29%
    3 Months Ago -5.09%
    1 Year Ago -14.22%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries Ltd.Refineries 51.8631.82
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 24.5815.08
    Bharat Petroleum Corporation Ltd.Refineries 16.7710.29
    Indian Oil Corporation Ltd.Refineries 14.288.76
    GAIL (India) Ltd.Gas Transmission/Marketing 12.587.72
    Hindustan Petroleum Corporation Ltd.Refineries 10.556.47
    Oil India Ltd.Oil Drilling And Exploration 6.303.87
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 5.673.48
    Adani gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 4.402.70
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 3.782.32
    Castrol India Ltd.Lubricants 2.771.70
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 2.761.69
    Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 2.371.46
    Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 2.031.25
    Equity
    Gujarat Gas Ltd.Gas Transmission/Marketing 1.991.22
    Current Assets
    Net Current Assets -2.62-1.61
    TREPS 2.891.78
    Total162.97100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.