ICICI Prudential Nifty Oil & Gas ETF
ICICI Prudential Mutual Fund
As of 2026-05-31
Holdings
15
Concentrated
Top 10 weight
95%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
3Sectors
9High-conviction bets
59%Top sector wt.
-Cash
Market-cap allocation
Large cap75%
Mid cap18%
Small cap7%
Asset allocation
Asset mix not available.
Top holdings
Reliance Industries Ltd.EQUITY
31.7%17.2%
10.1%
8.7%
GAIL (India) Ltd.EQUITY
7.4%6.3%
Oil India Ltd.EQUITY
4.3%Adani total gas Ltd.EQUITY
3.6%Petronet LNG Ltd.EQUITY
3.4%Indraprastha Gas Ltd.EQUITY
1.9%Aegis Logistics Ltd.EQUITY
1.6%Castrol India Ltd.EQUITY
1.5%Mahanagar Gas Ltd.EQUITY
1.0%0.8%
0.5%
TREPSCASH_EQUIVALENT
0.1%Net Current AssetsCASH_EQUIVALENT
-0.1%AI Smart summary
Pros
- Large-cap tilt (75%) - relatively stable.
Cons
- Compact 15-stock portfolio - higher single-stock impact.
- High top-10 concentration (95%).
- Concentrated in Petroleum Products - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
59.2%
22.0%
18.8%