ICICI Prudential Nifty Oil & Gas ETF-Growth
Equity: Sectoral-Other - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Sectoral-OtherBenchmark: Nifty Oil & Gas Total Return IndexCheck Portfolio Overlap →
₹11.14+0.84%
18 Sept 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for ICICI Prudential Nifty Oil & Gas ETF-Growth.
Market Cap Distribution
Large Cap (74.8%)
Mid Cap (16.7%)
Small Cap (8.5%)
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.50% | 99.93% | 99.94% | 100.00% | 100.00% | 99.96% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.50% | 0.07% | 0.06% | 0.00% | 0.00% | 0.04% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
16
P/E Ratio
9.40
P/B Ratio
1.39
Top Holding %
32.43%
Top 5 Holdings %
74.38%
Top 10 Holdings %
93.60%
AUM
₹303 Cr
Expense Ratio
0.42%
Since Inception
-5.84%
Max Drawdown
-0.29%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 7,70,750 | 98.42 | 32.43% | -0.37%↓ |
| Oil And Natural Gas Corporation Ltd. | Energy | 19,34,725 | 44.85 | 14.78% | -0.49%↓ |
| Bharat Petroleum Corporation Ltd. | Energy | 10,09,421 | 32.71 | 10.78% | 0.27%↑ |
| Indian Oil Corporation Ltd. | Energy | 18,60,913 | 25.89 | 8.53% | 0.04%↑ |
| GAIL (India) Ltd. | Energy | 13,43,475 | 23.85 | 7.86% | -0.08%↓ |
| Hindustan Petroleum Corporation Ltd. | Energy | 4,78,289 | 17.49 | 5.76% | -0.30%↓ |
| Oil India Ltd. | Energy | 2,71,645 | 13.12 | 4.32% | 0.27%↑ |
| Petronet LNG Ltd. | Energy | 3,73,230 | 11.22 | 3.70% | 0.29%↑ |
| Adani Total Gas Ltd. | Energy | 1,38,162 | 8.58 | 2.83% | -0.10%↓ |
| Aegis Logistics Ltd. | Services | 62,522 | 7.91 | 2.61% | -0.00%↓ |
| Indraprastha Gas Ltd. | Energy | 3,49,366 | 5.26 | 1.73% | 0.00%↑ |
| Castrol India Ltd. | Chemicals | 2,38,298 | 4.4 | 1.45% | 0.01%↑ |
| Chennai Petroleum Corporation Ltd. | Energy | 23,956 | 3.28 | 1.08% | 0.10%↑ |
| Mahanagar Gas Ltd. | Energy | 28,366 | 3.03 | 1.00% | -0.03%↓ |
| Aegis Vopak Terminals Ltd. | Energy | 71,869 | 1.93 | 0.64% | -0.04%↓ |
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Energy | 95.44% | 95.89% | 96.04% | 96.96% | 97.12% | 97.17% |
| Services | 2.61% | 2.61% | 2.44% | 1.57% | 1.43% | 1.32% |
| Chemicals | 1.45% | 1.44% | 1.46% | 1.48% | 1.45% | 1.47% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
84.3 / 100
Weighted average Value score is 84.3. This indicates that portfolio is relatively undervalued valued using composite of value measures.
Price Momentum score
47.8 / 100
Weighted average Price Momentum score is 47.8. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
74.9 / 100
Weighted average Quality score is 74.9. This indicates that portfolio has average quality using composite of quality measures.
QVM score
84.6 / 100
Weighted average QVM score is 84.6. This indicates that portfolio has high QVM score and hence could be considered for investment.
Red Flags
Frequently Asked Questions
What are the top holdings of ICICI Prudential Nifty Oil & Gas ETF-Growth?
The top holdings of ICICI Prudential Nifty Oil & Gas ETF-Growth as of 31 Aug 2026 are Reliance Industries Ltd. (32.43%), Oil And Natural Gas Corporation Ltd. (14.78%), Bharat Petroleum Corporation Ltd. (10.78%), Indian Oil Corporation Ltd. (8.53%), GAIL (India) Ltd. (7.86%). These top 5 stocks together account for 74.38% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does ICICI Prudential Nifty Oil & Gas ETF-Growth hold in its portfolio?
ICICI Prudential Nifty Oil & Gas ETF-Growth holds 16 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of ICICI Prudential Nifty Oil & Gas ETF-Growth?
As of 31 Aug 2026, ICICI Prudential Nifty Oil & Gas ETF-Growth's top sector allocations are Energy (95.44%), Services (2.61%), Chemicals (1.45%). You can find detailed sector allocation above.
What is the equity and debt allocation of ICICI Prudential Nifty Oil & Gas ETF-Growth?
As of 31 Aug 2026, ICICI Prudential Nifty Oil & Gas ETF-Growth has 99.50% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of ICICI Prudential Nifty Oil & Gas ETF-Growth?
As of 31 Aug 2026, ICICI Prudential Nifty Oil & Gas ETF-Growth's market cap allocation is 74.76% in large caps, 16.70% in mid caps, and 8.55% in small caps.
What is the PE ratio of ICICI Prudential Nifty Oil & Gas ETF-Growth's portfolio?
The portfolio PE ratio of ICICI Prudential Nifty Oil & Gas ETF-Growth is 9.40 as of 31 Aug 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of ICICI Prudential Nifty Oil & Gas ETF-Growth?
A credit rating breakdown is not available for ICICI Prudential Nifty Oil & Gas ETF-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for ICICI Prudential Nifty Oil & Gas ETF-Growth?
The latest portfolio disclosure for ICICI Prudential Nifty Oil & Gas ETF-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.