Scheme

ICICI Prudential Nifty Oil Gas ETF

Holds 15 companies worth ₹278 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹278 CrICICI Prudential Nifty Oil Gas ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 8.3% on Aug 2026, ₹303 Cr.
Largest holding
Reliance IndustriesReliance Industries is 32.7% of this scheme's NAV.
Fund manager
Nishit PatelRuns its co-manager part since 19 Jul 2024, as the fund house dates it. With Ashwini Bharucha (co-manager), Venus Ahuja (co-manager).

Holdings^{(Jul 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	15 companies ·	₹ Cr
	Reliance Industries	91
	Oil and Natural Gas Corporation Limited	41.6
	Bharat Petroleum Corp Ltd	28.8
	Indian Oil Corp Ltd	23.9
	GAIL India	21.8
	Hindustan Petroleum Corp Ltd	15.9
	Oil India	11.6
	Petronet LNG	10.1
	Aegis Logistics Limited	8.2
	Adani Gas Limited	7.8
	Indraprastha Gas	4.8
	Castrol India	4.5
	Chennai Petroleum Corp Ltd	3.3
	Mahanagar Gas Limited	2.9
	Aegis Vopak Terminals Limited	2

Market value of each ticked company in ICICI Prudential Nifty Oil Gas ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Reliance Industries	Oil and Natural Gas Corporation Limited
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹74.5 Cr	₹33.1 Cr
Nov 2025	₹76.2 Cr	₹30.6 Cr
Dec 2025	₹70.7 Cr	₹31.3 Cr
Jan 2026	₹86.9 Cr	₹48.4 Cr
Feb 2026	₹81.1 Cr	₹47 Cr
Mar 2026	₹81.4 Cr	₹49.9 Cr
Apr 2026	₹90.7 Cr	₹55 Cr
May 2026	₹92.9 Cr	₹50.4 Cr
Jun 2026	₹97 Cr	₹44.2 Cr
Jul 2026	₹101 Cr	₹46.9 Cr
Aug 2026	₹98.4 Cr	₹44.9 Cr
Sept 2026	₹91 Cr	₹41.6 Cr

Fig. 1.Market value of each ticked company in ICICI Prudential Nifty Oil Gas ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Reliance Industries	Equity	Petroleum Products	7.66L	91	32.68
Oil and Natural Gas Corporation Limited	Equity	Oil	18.4L	41.6	14.93
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	9.51L	28.8	10.36
Indian Oil Corp Ltd	Equity	Petroleum Products	17.7L	23.9	8.58
GAIL India	Equity	Gas	12.8L	21.8	7.83
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	4.55L	15.9	5.72
Oil India	Equity	Oil	2.58L	11.6	4.16
Petronet LNG	Equity	Gas	3.55L	10.1	3.63
Aegis Logistics Limited	Equity	Gas	59.5K	8.2	2.95
Adani Gas Limited	Equity	Gas	1.31L	7.8	2.80
Indraprastha Gas	Equity	Gas	3.32L	4.8	1.74
Castrol India	Equity	Petroleum Products	2.25L	4.5	1.62
Chennai Petroleum Corp Ltd	Equity	Petroleum Products	22.8K	3.3	1.18
Mahanagar Gas Limited	Equity	Gas	27K	2.9	1.02
Aegis Vopak Terminals Limited	Equity	Oil	68.4K	2	0.73

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.