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

Assets	n/a
Expense Ratio	1.00%
PE Ratio	14.60
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-14.59%

Volume	1,289,669
Open	11.14
Previous Close	11.14
Day's Range	11.09 - 11.22
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

Performance

OILIETF had a total return of -14.59% in the past year, including dividends. Since the fund's inception, the average annual return has been -12.32%.