ICICI Prudential AMC Ltd - ICICI Prudential MF - ICICI Prudential Nifty Oil And Gas ETF Fund (NSE:OILIETF)

India flag India · Delayed Price · Currency is INR
11.09
-0.07 (-0.63%)
Last updated: May 9, 2025
-13.02%
Assets n/a
Expense Ratio 1.00%
PE Ratio 13.41
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return n/a
Volume 922,997
Open 11.05
Previous Close 11.16
Day's Range 10.99 - 11.11
52-Week Low 9.42
52-Week High 14.00
Beta n/a
Holdings n/a
Inception Date Jul 19, 2024

About OILIETF

544216.BO was created on 2024-07-19 by ICICI. The fund's investment portfolio concentrates primarily on energy equity. The investment objective of the Scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors.

Asset Class Equity
Category Energy
Stock Exchange National Stock Exchange of India
Ticker Symbol OILIETF
Provider ICICI
Index Tracked Nifty Oil & Gas Index - INR - Benchmark TR Gross