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Fund Overview

Fund Size

Fund Size

₹124 Cr

Expense Ratio

Expense Ratio

0.40%

ISIN

ISIN

INF109KC18W3

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

19 Jul 2024

About this fund

This fund has been in existence for 4 months and 24 days, having been launched on 19-Jul-24.
As of 12-Dec-24, it has a Net Asset Value (NAV) of ₹11.17, Assets Under Management (AUM) of 123.93 Crores, and an expense ratio of 0.4%.
  • ICICI Prudential Nifty Oil & Gas ETF has given a CAGR return of -12.31% since inception.
  • The fund's asset allocation comprises around 99.99% in equities, 0.00% in debts, and 0.01% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-12.31%

(Cat Avg.)

Portfolio Summaryas of 30th November 2024

Equity123.92 Cr99.99%
Others0.01 Cr0.01%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity41.09 Cr33.16%
Oil & Natural Gas Corp LtdEquity19.39 Cr15.64%
Bharat Petroleum Corp LtdEquity11.29 Cr9.11%
GAIL (India) LtdEquity10.14 Cr8.18%
Indian Oil Corp LtdEquity10.03 Cr8.09%
Hindustan Petroleum Corp LtdEquity6.86 Cr5.54%
Oil India LtdEquity4.82 Cr3.89%
Petronet LNG LtdEquity4.68 Cr3.78%
Adani Total Gas LtdEquity3.73 Cr3.01%
Indraprastha Gas LtdEquity2.76 Cr2.23%
Gujarat State Petronet LtdEquity2.1 Cr1.70%
Castrol India LtdEquity1.91 Cr1.54%
Aegis Logistics LtdEquity1.89 Cr1.52%
Gujarat Gas LtdEquity1.68 Cr1.35%
TrepsCash - Repurchase Agreement1.56 Cr1.26%
Net Current AssetsCash-1.55 Cr1.25%
Mahanagar Gas LtdEquity1.54 Cr1.24%

Allocation By Market Cap (Equity)

Large Cap Stocks

77.26%

Mid Cap Stocks

16.82%

Small Cap Stocks

5.92%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Energy101.96 Cr82.27%
Utilities21.96 Cr17.72%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

NP

Nishit Patel

Since July 2024

PS

Priya Sharidhar

Since July 2024

AS

Aswini Shinde

Since November 2024

Additional Scheme Detailsas of 30th November 2024

ISIN
INF109KC18W3
Expense Ratio
0.40%
Exit Load
-
Fund Size
₹124 Cr
Age
4 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Oil & Gas TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹216.72 Cr15.5%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹216.72 Cr15.1%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹541.38 Cr31.2%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹541.38 Cr29.1%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2975.33 Cr37.0%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

1.9%1.0%₹2975.33 Cr35.3%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹342.57 Cr33.1%
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹97.73 Cr27.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of ICICI Prudential Nifty Oil & Gas ETF, as of 12-Dec-2024, is ₹11.17.
The fund's allocation of assets is distributed as 99.99% in equities, 0.00% in bonds, and 0.01% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Nifty Oil & Gas ETF are:-
  1. Nishit Patel
  2. Priya Sharidhar
  3. Aswini Shinde