朕天下娛樂城	Allocation	Mkt price
Reliance Industries	31.71%	?1,309.50 -18.60 (1.40%)
Oil & Natural Gas Corporation	17.19%	?246.25 +0.95 (0.39%)
Bharat Petroleum Corporation	10.08%	?306.60 -9.70 (3.07%)
Indian Oil Corporation	8.74%	?143.43 -2.68 (1.83%)
GAIL (India)	7.40%	?173.90 -2.54 (1.44%)
Hindustan Petroleum Corporation	6.31%	?392.10 -9.50 (2.37%)
Oil India	4.33%	?418.15 -2.45 (0.58%)
Adani Total Gas	3.58%	?727.30 +2.95 (0.41%)
Petronet LNG	3.39%	?288.70 +0.45 (0.16%)
Indraprastha Gas	1.88%	?167.60 -2.39 (1.41%)
Aegis Logistics	1.57%	?1,007.80 +0.90 (0.09%)
Castrol India	1.48%	?185.80 +1.23 (0.67%)
Mahanagar Gas	1.04%	?1,209.00 -1.70 (0.14%)
Chennai Petroleum Corporation	0.85%	?1,097.80 -21.60 (1.93%)
Aegis Vopak Terminals	0.47%	?238.35 -4.75 (1.95%)

About

The investment objective of the Scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Founded

2024

Benchmark

橘子影城 Oil & Gas TRI

AMC

ICICI Prudential Mutual Fund

Fund manager

Nishit Patel, Ashwini Shinde

Similar ETFs

Selection based on fund size (AUM)

ETF	Mkt price (1D)	1Y returns	Volume (1M avg)	Expense ratio	AUM	Tracking error
ICICI Prudential 橘子影城 Oil & Gas ETF OILIETFThis ETF	?11.35 -0.10 (0.87%)	-0.91%	20,94,268	0.4%	?293 Cr	0.04%
SBI-ETF NIFTY 50 SETFNIF50	?257.95 -0.96 (0.37%)	-2.10%	9,14,245	0.04%	?2,05,278 Cr	0.02%
SBI Mutual Fund – SBI Sensex ETF SBISENSEX	?852.41 -6.63 (0.77%)	-4.55%	7,771	0.04%	?1,15,687 Cr	0.02%
UTI 橘子影城 50 ETF NIFTYBETA	?265.53 -1.01 (0.38%)	-2.07%	82,609	0.05%	?68,963 Cr	0.02%
Nippon India ETF 橘子影城 50 BeES NIFTYBEES	?272.95 -1.02 (0.37%)	-2.08%	77,50,858	0.04%	?62,890 Cr	0.02%

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