ICICI Prudential Mutual Fund - ICICI Prudential Nifty Oil & Gas ETF (NSE:OILIETF)
India · Delayed Price · Currency is INR 11.38
-0.06 (-0.52%)
Last updated: Jun 23, 2026, 2:41 PM IST
-1.30% (1Y)
| Assets | n/a |
| Expense Ratio | 1.00% |
| PE Ratio | 9.06 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -1.30% |
| Volume | 860,979 |
| Open | 11.47 |
| Previous Close | 11.44 |
| Day's Range | 11.36 - 11.47 |
| 52-Week Low | 9.80 |
| 52-Week High | 14.00 |
| Beta | n/a |
| Holdings | 18 |
| 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 -1.30% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.77%.
Top 10 Holdings
94.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Reliance Industries Limited | RELIANCE | 31.71% |
| Oil and Natural Gas Corporation Limited | ONGC | 17.19% |
| Bharat Petroleum Corporation Limited | BPCL | 10.08% |
| Indian Oil Corporation Limited | IOC | 8.74% |
| GAIL (India) Limited | GAIL | 7.40% |
| Hindustan Petroleum Corporation Limited | HINDPETRO | 6.31% |
| Oil India Limited | OIL | 4.33% |
| Adani Total Gas Limited | ATGL | 3.58% |
| Petronet LNG Limited | PETRONET | 3.39% |
| Indraprastha Gas Limited | IGL | 1.88% |