ICICI Prudential Mutual Fund - ICICI Prudential Nifty Oil & Gas ETF (NSE:OILIETF)
India · Delayed Price · Currency is INR 11.65
-0.02 (-0.17%)
Last updated: May 26, 2026, 3:20 PM IST
0.78% (1Y)
| Assets | n/a |
| Expense Ratio | 1.00% |
| PE Ratio | 9.66 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +0.78% |
| Volume | 2,588,407 |
| Open | 11.66 |
| Previous Close | 11.67 |
| Day's Range | 11.62 - 11.73 |
| 52-Week Low | 9.80 |
| 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 0.78% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.79%.
Top 10 Holdings
94.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Reliance Industries Limited | RELIANCE | 31.11% |
| Oil and Natural Gas Corporation Limited | ONGC | 18.86% |
| Bharat Petroleum Corporation Limited | BPCL | 9.87% |
| Indian Oil Corporation Limited | IOC | 8.62% |
| GAIL (India) Limited | GAIL | 7.14% |
| Hindustan Petroleum Corporation Limited | HINDPETRO | 5.83% |
| Oil India Limited | OIL | 4.34% |
| Petronet LNG Limited | PETRONET | 3.36% |
| Adani Total Gas Limited | ATGL | 2.85% |
| Treps | n/a | 2.19% |