ICICI Prudential Mutual Fund - ICICI Prudential Nifty Oil & Gas ETF (BOM:544216)

Assets	n/a
Expense Ratio	1.00%
PE Ratio	11.10
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-2.88%

Volume	33,320
Open	11.06
Previous Close	11.14
Day's Range	11.01 - 11.18
52-Week Low	10.63
52-Week High	13.14
Beta	n/a
Holdings	17
Inception Date	Jul 19, 2024

About 544216

ICICI Prudential Mutual Fund - ICICI Prudential Nifty Oil & Gas ETF is headquartered in Mumbai, Maharashtra, India.

• Asset Class: Equity
• Category: Energy
• Stock Exchange: Bombay Stock Exchange
• Ticker Symbol: 544216
• Provider: ICICI
• Index Tracked: Nifty Oil & Gas Index - INR - Benchmark TR Gross

Performance

544216 had a total return of -2.88% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.80%.

Top 10 Holdings

93.60% of assets

Name	Symbol	Weight
Reliance Industries Limited	RELIANCE	32.43%
Oil and Natural Gas Corporation Limited	ONGC	14.78%
Bharat Petroleum Corporation Limited	BPCL	10.78%
Indian Oil Corporation Limited	IOC	8.53%
GAIL (India) Limited	GAIL	7.86%
Hindustan Petroleum Corporation Limited	HINDPETRO	5.76%
Oil India Limited	OIL	4.32%
Petronet LNG Limited	PETRONET	3.70%
Adani Total Gas Limited	ATGL	2.83%
Aegis Logistics Limited	AEGISLOG	2.61%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error