ICICI Prudential NIFTY Oil & Gas ETF
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
15
Scheme AUM
₹303 cr
New
0
Exited
0
Increased
15
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 7,70,750 | +167 | 32.43% | -0.37pp | ₹98.42 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 19,34,725 | +434 | 14.78% | -0.49pp | ₹44.85 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 10,09,421 | +216 | 10.78% | +0.27pp | ₹32.71 cr |
| Increased | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 18,60,913 | +416 | 8.53% | +0.04pp | ₹25.89 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 13,43,475 | +296 | 7.86% | -0.08pp | ₹23.85 cr |
| Increased | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 4,78,289 | +108 | 5.76% | -0.30pp | ₹17.49 cr |
| Increased | Oil India Ltd. INE274J01014 | Oil | 2,71,645 | +57 | 4.32% | +0.27pp | ₹13.12 cr |
| Increased | Petronet LNG Ltd. INE347G01014 | Gas | 3,73,230 | +80 | 3.70% | +0.29pp | ₹11.22 cr |
| Increased | Adani total gas Ltd. INE399L01023 | Gas | 1,38,162 | +26 | 2.83% | -0.10pp | ₹8.58 cr |
| Increased | Aegis Logistics Ltd. INE208C01025 | Gas | 62,522 | +25 | 2.61% | -0.00pp | ₹7.91 cr |
| Increased | Indraprastha Gas Ltd. INE203G01027 | Gas | 3,49,366 | +73 | 1.73% | +0.00pp | ₹5.26 cr |
| Increased | Castrol India Ltd. INE172A01027 | Petroleum Products | 2,38,298 | +56 | 1.45% | +0.01pp | ₹4.4 cr |
| Increased | Chennai Petroleum Corporation Ltd. INE178A01016 | Petroleum Products | 23,956 | +6 | 1.08% | +0.10pp | ₹3.28 cr |
| Increased | Mahanagar Gas Ltd. INE002S01010 | Gas | 28,366 | +14 | 1.00% | -0.03pp | ₹3.03 cr |
| Increased | Aegis Vopak Terminals Ltd INE0INX01018 | Oil | 71,869 | +17 | 0.64% | -0.04pp | ₹1.93 cr |
Cash & other
| TREPS | 0.25% | ₹0.75 cr |
| Net Current Assets | 0.26% | ₹0.78 cr |