Fund Overview
ETF
ICICI Prudential Nifty Oil & Gas ETF
Ticker: OILIETFUnderlying Index: Nifty Oil GasISIN: INF109KC18W3
11.24-3.85% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 15 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 1.01% |
| P/E | 17.67 |
| P/B | 2.21 |
| Div Yield | 2.76% |
| Down from 52w High | 19.70% |
| Up from 52w Low | 14.72% |
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 15 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 17.67 |
| P/B | 2.21 |
| Div Yield | 2.76% |
| Down from 52w High | 19.70% |
| Up from 52w Low | 14.72% |
| Std Deviation (1 yr) | 1.01% |
Fund Parameters
| AUM (Cr) | 293 |
| Base Expense Ratio | 0.34% |
| Tracking Error | 0.00% |
| All-In-Cost | 0.34% |
| Inception Date | 19 Jul 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 11.24 |
| NAV Gap | -0.02% |
| 1M Average NAV Gap | -0.07% |
| Daily Volume | 6,83,955 |
| 1M Average Daily Volume | 19,65,582 |
| 1M Average Daily Turnover (Cr) | 2.2 |
Native Score
| AUM (Cr) | 293 |
| Base Expense Ratio | 0.34% |
| Tracking Error | 0.00% |
| All-In-Cost | 0.34% |
| Inception Date | 19 Jul 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 11.24 |
| NAV Gap | -0.02% |
| 1M Avg NAV Gap | -0.07% |
| Daily Volume | 6,83,955 |
| 1M Avg Daily Volume | 19,65,582 |
| 1M Avg Daily Turnover | 2.2 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | -0.01 |
| Sortino Ratio | -0.02 |
| Treynor Ratio | -0.01 |
| Information Ratio | -0.36 |
| Upside Capture | 99.63% |
| Downside Capture | 100.02% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | Nifty 500 AND Listed Oil, Gas & Petroleum Industry |
| Weightage? | Free-Float Market Cap Weighting; Max weight = 33%, Top 3<=62% |
| Stocks Included | Max 15 companies. Top 15 companies from the Oil, Gas and Petroleum Industry, listed within the Nifty 500 are selected. |
| Exclusions | Constituents moving out of the Nifty 500 and currently part of the Nifty Oil & Gas Index are excluded.; Constituent whose trading frequency is <90% over the last 6 months; |
| Factor Basis | Sector/Theme |
| Universe | Nifty 500 AND Listed Oil, Gas & Petroleum Industry |
| Weightage | Free-Float Market Cap Weighting; Max weight = 33%, Top 3<=62% |
| Stocks Included | Max 15 companies. Top 15 companies from the Oil, Gas and Petroleum Industry, listed within the Nifty 500 are selected. |
| Exclusions | Constituents moving out of the Nifty 500 and currently part of the Nifty Oil & Gas Index are excluded.; Constituent whose trading frequency is <90% over the last 6 months; |
Fund • Last updated: 7/26/2026