Key stats
About ICICIPRAMC - OILIETF
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Inception date
Jul 19, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
ICICI Prudential Asset Management Co. Ltd.
ISIN
INF109KC18W3
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 errs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Utilities
Stocks100.00%
Energy Minerals77.65%
Utilities20.78%
Distribution Services1.56%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
OILIETF invests in stocks. The fund's major sectors are Energy Minerals, with 77.65% stocks, and Utilities, with 20.78% of the basket. The assets are mostly located in the Asia region.
OILIETF top holdings are Reliance Industries Limited and Oil & Natural Gas Corp. Ltd., occupying 34.04% and 15.06% of the portfolio correspondingly.
No, OILIETF doesn't pay dividends to its holders.
OILIETF shares are issued by ICICI Prudential Asset Management Co. Ltd. under the brand ICICI. The ETF was launched on Jul 19, 2024, and its management style is Passive.
OILIETF expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
OILIETF follows the Nifty Oil & Gas Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
OILIETF invests in stocks.
OILIETF price has risen by 4.05% over the last month, and its yearly performance shows a −9.33% decrease. See more dynamics on OILIETF price chart.
NAV returns, another gauge of an ETF dynamics, showed a 12.97% increase in three-month performance and has increased by 7.62% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 12.97% increase in three-month performance and has increased by 7.62% in a year.
OILIETF trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.