ICICI Prudential NIFTY Oil & Gas ETF
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
15
Scheme AUM
₹293 cr
New
1
Exited
1
Increased
14
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 7,02,984 | +69,060 | 31.71% | +0.60pp | ₹92.88 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 18,97,806 | +61,675 | 17.19% | -1.67pp | ₹50.37 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 9,90,142 | +32,187 | 10.08% | +0.20pp | ₹29.52 cr |
| Increased | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 18,25,358 | +59,321 | 8.74% | +0.12pp | ₹25.6 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 13,17,818 | +42,815 | 7.40% | +0.26pp | ₹21.68 cr |
| Increased | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 4,69,155 | +15,264 | 6.31% | +0.48pp | ₹18.48 cr |
| Increased | Oil India Ltd. INE274J01014 | Oil | 2,66,467 | +8,666 | 4.33% | -0.01pp | ₹12.69 cr |
| Increased | Adani total gas Ltd. INE399L01023 | Gas | 1,35,524 | +4,405 | 3.58% | +0.72pp | ₹10.48 cr |
| Increased | Petronet LNG Ltd. INE347G01014 | Gas | 3,66,112 | +11,901 | 3.39% | +0.03pp | ₹9.92 cr |
| Increased | Indraprastha Gas Ltd. INE203G01027 | Gas | 3,42,691 | +11,142 | 1.88% | -0.01pp | ₹5.5 cr |
| Increased | Aegis Logistics Ltd. INE208C01025 | Gas | 61,299 | +1,996 | 1.57% | +0.14pp | ₹4.59 cr |
| Increased | Castrol India Ltd. INE172A01027 | Petroleum Products | 2,35,934 | +7,659 | 1.48% | +0.03pp | ₹4.32 cr |
| Increased | Mahanagar Gas Ltd. INE002S01010 | Gas | 27,825 | +893 | 1.04% | -0.01pp | ₹3.05 cr |
| Increased | Chennai Petroleum Corporation Ltd. INE178A01016 | Petroleum Products | 23,496 | +789 | 0.85% | -0.03pp | ₹2.49 cr |
| New | Aegis Vopak Terminals Ltd INE0INX01018 | Oil | 70,497 | — | 0.47% | — | ₹1.38 cr |
| Exited | Gujarat State Petronet Ltd. INE246F01010 | Gas | — | -1,35,744 | — | -1.33pp | — |
Cash & other
| TREPS | 0.12% | ₹0.34 cr |
| Net Current Assets | -0.11% | ₹-0.33 cr |