ICICI Prudential Mutual Fund - ICICI Prudential Nifty Oil & Gas ETF (NSE:OILIETF)
India · Delayed Price · Currency is INR 10.97
-0.11 (-0.99%)
Last updated: Apr 2, 2026, 2:50 PM IST
3.10% (1Y)
| Assets | n/a |
| Expense Ratio | 1.00% |
| PE Ratio | 11.67 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +3.10% |
| Volume | 1,131,546 |
| Open | 10.98 |
| Previous Close | 11.08 |
| Day's Range | 10.75 - 11.00 |
| 52-Week Low | 9.46 |
| 52-Week High | 14.00 |
| Beta | n/a |
| Holdings | 17 |
| Inception Date | Jul 19, 2024 |
About OILIETF
ICICI Prudential Mutual Fund - ICICI Prudential Nifty Oil & Gas ETF is headquartered in Mumbai, Maharashtra, India.
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
Performance
OILIETF had a total return of 3.10% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.52%.
Top 10 Holdings
93.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Reliance Industries Limited | RELIANCE | 28.88% |
| Oil and Natural Gas Corporation Limited | ONGC | 16.74% |
| Bharat Petroleum Corporation Limited | BPCL | 11.51% |
| Indian Oil Corporation Limited | IOC | 10.79% |
| GAIL (India) Limited | GAIL | 7.05% |
| Hindustan Petroleum Corporation Limited | HINDPETRO | 6.49% |
| Oil India Limited | OIL | 4.07% |
| Petronet LNG Limited | PETRONET | 3.73% |
| Adani Total Gas Limited | ATGL | 2.19% |
| Indraprastha Gas Limited | IGL | 1.85% |