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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

4.3%

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.

Petroleum Products59.2%
Oil22.0%
Gas18.8%