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PORTFOLIO COMPOSITION

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ICICI Prudential Nifty Oil & Gas ETF
Fund ICICI Prudential Mutual Fund
Category Equity - Others
Type Open Ended
NAV(13/03/2026) 11.4492
Percentage Returns
1 Month Ago -5.56%
3 Months Ago -5.25%
1 Year Ago 13.19%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries Ltd.Refineries 81.0728.88
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 46.9916.74
Bharat Petroleum Corporation Ltd.Refineries 32.3111.51
Indian Oil Corporation Ltd.Refineries 30.3010.79
GAIL (India) Ltd.Gas Transmission/Marketing 19.787.05
Hindustan Petroleum Corporation Ltd.Refineries 18.226.49
Oil India Ltd.Oil Drilling And Exploration 11.424.07
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 10.483.73
Adani gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 6.142.19
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 5.181.85
Castrol India Ltd.Lubricants 3.901.39
Gujarat State Petronet Ltd.Gas Transmission/Marketing 3.791.35
Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 3.741.33
Gujarat Gas Ltd.Gas Transmission/Marketing 3.041.08
Equity
Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 3.011.07
Current Assets
Net Current Assets 1.280.45
TREPS 0.040.01
Total280.69100.00