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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(25/06/2026) 11.3120
    Percentage Returns
    1 Month Ago -3.17%
    3 Months Ago 1.79%
    1 Year Ago -2.28%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries Ltd.Refineries 92.8831.71
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 50.3717.19
    Bharat Petroleum Corporation Ltd.Refineries 29.5210.08
    Indian Oil Corporation Ltd.Refineries 25.608.74
    GAIL (India) Ltd.Gas Transmission/Marketing 21.687.40
    Hindustan Petroleum Corporation Ltd.Refineries 18.486.31
    Oil India Ltd.Oil Drilling And Exploration 12.694.33
    Adani gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 10.483.58
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 9.923.39
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 5.501.88
    Aegis Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 4.591.57
    Castrol India Ltd.Lubricants 4.321.48
    Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 3.051.04
    Chennai Petroleum Corporation Ltd.Refineries 2.490.85
    Equity
    Aegis Vopak Terminals LtdPort & Port Services 1.380.47
    Current Assets
    Net Current Assets -0.33-0.11
    TREPS 0.340.12
    Total292.94100.00

    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.