What stocks does ICICI Prudential Nifty Oil & Gas ETF hold?

ICICI Prudential Nifty Oil & Gas ETF holds a portfolio of Indian equity stocks disclosed monthly by ICICI Prudential Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages ICICI Prudential Nifty Oil & Gas ETF?

ICICI Prudential Nifty Oil & Gas ETF is managed by ICICI Prudential Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is ICICI Prudential Nifty Oil & Gas ETF?

ICICI Prudential Nifty Oil & Gas ETF is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is ICICI Prudential Nifty Oil & Gas ETF portfolio data updated?

Portfolio holdings for ICICI Prudential Nifty Oil & Gas ETF are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← ICICI Prudential Mutual Fund

ICICI Prudential Nifty Oil & Gas ETF

Index/ETF Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹291.57 Cr

Equity only, excl. debt & cash

Top 5 Weight

75.6%

High concentration

Top 10 Weight

93.9%

High concentration

Changes

1 new · 1 exits

Top Sector

Petroleum Products

57.8% of portfolio

📋 What Happened This Month ICICI Prudential Nifty Oil & Gas ETF made 1 new addition and exited 1 stock this month. The biggest new buy was Chennai Petroleum Corporation Limited (Petroleum Products) at 0.88% weight. Gujarat Gas Limited was the biggest exit (Gas), which was held at 1.19%. Among existing holdings, Oil & Natural Gas Corporation Limited saw the biggest increase — now at 18.86% of the portfolio. Reliance Industries Limited was trimmed the most, now at 31.11%. Reliance Industries Limited remains the top holding with Petroleum Products the dominant sector at 57.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · ICICI Prudential Nifty Oil & Gas ETF

-4.82%

-5.29%

-6.24%

-1.45%

Latest NAV

₹11.31

04 Jun 2026

52W High

₹12.50

-10% from High

52W Low

₹9.60

+18% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+14.8%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

3.4%

+ve in 67% windows

24.4% / -18.2%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-27.2%

Rec: not yet

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹11.31 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

ICICI Prudential Nifty Oil & Gas ETF

Chart shows indexed performance (base = 100). Actual NAV: ₹11.31

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Petroleum Products	59.1%	57.3%	▼ -1.8%
Gas	19.7%	23.1%	▲ +3.4%
Oil	20.8%	19.6%	▼ -1.2%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Petroleum Products	57.3%	57.8%	▲ +0.5%
Oil	19.6%	23.2%	▲ +3.6%
Gas	23.1%	19.1%	▼ -4.0%

🟢

Biggest New Buy

Chennai Petroleum Corporation Limited

0.88% weight · Petroleum Products

🔴

Biggest Exit

Gujarat Gas Limited

1.19% was held · Gas

↑

Biggest Add

Oil & Natural Gas Corporation Limited

+2.78% · now 18.86%

↓

Biggest Trim

Reliance Industries Limited

-1.62% · now 31.11%

🤝 Other funds also bought this month

Chennai Petroleum Corporation Limited 9 funds

👋 Other funds also exited

Gujarat Gas Limited 18 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 1 New Entry 🔴 1 Exit ↑ 6 Increased ↓ 8 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Chennai Petroleum Corporation Limited ₹2.56 Cr	Petroleum Products	0.88%

#	Stock	Sector	Last Weight (Mar 2026)
1	Gujarat Gas Limited ₹1.94 Cr	Gas	1.19%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Oil & Natural Gas Corporation Limited ₹55.00 Cr	Oil	16.08%	18.86%	+2.78%
2	Bharat Petroleum Corporation Limited ₹28.78 Cr	Petroleum Products	9.07%	9.87%	+0.80%
3	Oil India Limited ₹12.65 Cr	Oil	3.54%	4.34%	+0.80%
4	Indian Oil Corporation Limited ₹25.12 Cr	Petroleum Products	8.02%	8.62%	+0.60%
5	Adani Total Gas Limited ₹8.32 Cr	Gas	2.81%	2.85%	+0.04%
6	Hindustan Petroleum Corporation Limited ₹17.00 Cr	Petroleum Products	5.82%	5.83%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Reliance Industries Limited ₹90.70 Cr	Petroleum Products	32.73%	31.11%	-1.62%
2	GAIL (India) Limited ₹20.81 Cr	Gas	8.30%	7.14%	-1.16%
3	Indraprastha Gas Limited ₹5.50 Cr	Gas	2.39%	1.89%	-0.50%
4	Petronet LNG Limited ₹9.80 Cr	Gas	3.70%	3.36%	-0.34%
5	Gujarat State Petronet Limited ₹3.87 Cr	Gas	1.63%	1.33%	-0.30%
6	Mahanagar Gas Limited ₹3.06 Cr	Gas	1.33%	1.05%	-0.28%
7	Aegis Logistics Limited ₹4.16 Cr	Gas	1.70%	1.43%	-0.27%
8	Castrol India Limited ₹4.22 Cr	Petroleum Products	1.65%	1.45%	-0.20%

Full Portfolio

15 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Reliance Industries Limited ₹90.70 Cr	Petroleum Products	31.11%
2	Oil & Natural Gas Corporation Limited ₹55.00 Cr	Oil	18.86%
3	Bharat Petroleum Corporation Limited ₹28.78 Cr	Petroleum Products	9.87%
4	Indian Oil Corporation Limited ₹25.12 Cr	Petroleum Products	8.62%
5	GAIL (India) Limited ₹20.81 Cr	Gas	7.14%
6	Hindustan Petroleum Corporation Limited ₹17.00 Cr	Petroleum Products	5.83%
7	Oil India Limited ₹12.65 Cr	Oil	4.34%
8	Petronet LNG Limited ₹9.80 Cr	Gas	3.36%
9	Adani Total Gas Limited ₹8.32 Cr	Gas	2.85%
10	Indraprastha Gas Limited ₹5.50 Cr	Gas	1.89%
11	Castrol India Limited ₹4.22 Cr	Petroleum Products	1.45%
12	Aegis Logistics Limited ₹4.16 Cr	Gas	1.43%
13	Gujarat State Petronet Limited ₹3.87 Cr	Gas	1.33%
14	Mahanagar Gas Limited ₹3.06 Cr	Gas	1.05%
15	Chennai Petroleum Corporation Limited ₹2.56 Cr	Petroleum Products	0.88%