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ICICI Prudential Nifty Oil & Gas ETF

ICICI Prudential Mutual Fund Index fund Passive As of 2026-07-31
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Holdings
17
Concentrated
Top 10 weight
94%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation

Portfolio

3Sectors 6Large positions 60.3%Top: Petroleum Products 0.0%Cash

Market-cap allocation

Large cap75%
Mid cap16%
Small cap8%

Asset allocation

Equity100%

Top holdings

Reliance Industries Ltd.EQUITY
32.8%
Oil & Natural Gas Corporation Ltd.EQUITY
15.3%
Bharat Petroleum Corporation Ltd.EQUITY
10.5%
Indian Oil Corporation Ltd.EQUITY
8.5%
GAIL (India) Ltd.EQUITY
7.9%
Hindustan Petroleum Corporation Ltd.EQUITY
6.1%
Oil India Ltd.EQUITY
4.1%
Petronet LNG Ltd.EQUITY
3.4%
Adani total gas Ltd.EQUITY
2.9%
Aegis Logistics Ltd.EQUITY
2.6%

AI Smart summary

Portfolio read

  • 100% equity.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
  • Largest equity sector is Petroleum Products at 60.3% of the portfolio.
  • Large-cap exposure is 75%.

Watchpoints

  • Compact 17-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 94%, indicating high portfolio concentration.
  • Sector concentration is elevated: Petroleum Products represents 60%.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

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IB63-Groww BSE Hospitals ETF18 holdings · 94% top 10
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ICICI Prudential Nifty FMCG ETF16 holdings · 92% top 10
Dsp NIFTY Fmcg ETF17 holdings · 92% top 10
Tata Nifty India Tourism Index Fund17 holdings · 91% top 10
Kotak Nifty India Tourism Index Fund16 holdings · 91% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Petroleum Products60.3%
Oil20.0%
Gas19.6%