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ICICI Prudential Nifty Oil & Gas ETF OILIETF

Updated 02:13

ICICI Prudential Mutual Fund · Exchange traded fund tracking Nifty Oil & Gas Index

Sector & themeTracks Nifty Oil & Gas Index
NSE: OILIETF · live
₹11.37 ▲ 0.00%
ICICI Prudential Mutual Fund
Expense ratio0.42%a year
Fund size₹301 crJuly - September 2026
Traded a day₹2.0 craverage, last 20 days
Price vs NAV-0.89%NAV ₹11.47 on 6 Nov 2026

Price chart

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Returns

1 week
+8.49%
1 month
+5.47%
3 months
-0.87%
6 months
-3.48%
1 year
-6.50%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹14.00low ₹9.80; price at 37% of the range
50-day average₹10.94price above it
200-day average₹11.39price below it
RSI (14 days)68.7neutral

Portfolio as on 30 Sept 2026

Stocks held1416 lines in all
Top 10 stocks92.6%of the fund
Equity97.1%stocks and equity derivatives
Debt & cash0.1%everything else

Where the money is

Equity 97.1%Cash & others 0.1%Short -0.1%

Sectors (stocks held)

Petroleum Products
60.1%
Oil
19.8%
Gas
17.2%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held97.1%96.7%+0.45
Short positions-0.1%0.0%-0.05
Cash & others0.1%0.5%-0.43
Top 10 stocks92.6%92.5%+0.07
Number of stocks14140
Bought more 1
  • Aegis Logistics Ltd.+0.34
Cut back 1
  • Bharat Petroleum Corporation Ltd.-0.42

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 14

HoldingSector / type% of fund
Reliance Industries Ltd.
INE002A01018		Petroleum Products32.68%
Oil & Natural Gas Corporation Ltd.
INE213A01029		Oil14.93%
Bharat Petroleum Corporation Ltd.
INE029A01011		Petroleum Products10.36%
Indian Oil Corporation Ltd.
INE242A01010		Petroleum Products8.58%
GAIL (India) Ltd.
INE129A01019		Gas7.83%
Hindustan Petroleum Corporation Ltd.
INE094A01015		Petroleum Products5.73%
Oil India Ltd.
INE274J01014		Oil4.16%
Petronet LNG Ltd.
INE347G01014		Gas3.63%
Aegis Logistics Ltd.
INE208C01025		Gas2.95%
Indraprastha Gas Ltd.
INE203G01027		Gas1.74%
Castrol India Ltd.
INE172A01027		Petroleum Products1.62%
Chennai Petroleum Corporation Ltd.
INE178A01016		Petroleum Products1.18%
Mahanagar Gas Ltd.
INE002S01010		Gas1.03%
Aegis Vopak Terminals Ltd
INE0INX01018		Oil0.73%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.05%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–0.12%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Other ETFs on Nifty Oil & Gas Index

ETFExpenseTraded a day1 yearvs NAV
ICICI Prudential Nifty Oil & Gas ETF0.42%₹2.0 cr-6.50%-0.89%
Motilal Oswal Nifty Oil & Gas ETF3.71%₹2 lakh–-0.89%

Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.

ETF details

Symbol (NSE)OILIETF
ISININF109KC18W3
TracksNifty Oil & Gas Index
Benchmark (scheme document)Nifty Oil & Gas TRI
Fund houseICICI Prudential Mutual Fund
Listed on NSE24 Jul 2024
Price history from24 Jul 2024
Fund pageICICI Prudential Nifty Oil & Gas ETF - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

← All ETFs

Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of ICICI Prudential Nifty Oil & Gas ETF (OILIETF) today?

₹11.37 (+0.00% today), from NSE (live).

What does OILIETF track?

Nifty Oil & Gas Index. Its price should follow that index, less its costs.

What is the expense ratio of OILIETF?

0.42% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of OILIETF?

-6.50% over the last year, from its traded prices.

How do I buy OILIETF?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.