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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹292.96 Cr

Equity only, excl. debt & cash

Top 5 Weight

74.7%

High concentration

Top 10 Weight

94.0%

High concentration

Changes

0 new · 0 exits

Top Sector

Petroleum Products

60.5% of portfolio

📋 What Happened This Month Among existing holdings, Reliance Industries Limited saw the biggest increase — now at 33.10% of the portfolio. Oil & Natural Gas Corporation Limited was trimmed the most, now at 15.08%. Reliance Industries Limited remains the top holding with Petroleum Products the dominant sector at 60.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · ICICI Prudential Nifty Oil & Gas ETF

-1.04%

-1.86%

-4.54%

-4.67%

Latest NAV

₹11.36

16 Jul 2026

52W High

₹12.50

-9% 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

2.6%

+ve in 59% 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 ₹11.36 16 Jul 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: ₹11.36

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Petroleum Products	57.8%	59.2%	▲ +1.4%
Oil	23.2%	22.0%	▼ -1.2%
Gas	19.1%	18.9%	▼ -0.2%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Petroleum Products	59.2%	60.5%	▲ +1.4%
Gas	18.9%	20.0%	▲ +1.2%
Oil	22.0%	19.4%	▼ -2.6%

↑

Biggest Add

Reliance Industries Limited

+1.39% · now 33.10%

↓

Biggest Trim

Oil & Natural Gas Corporation Limited

-2.11% · now 15.08%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

↑ 9 Increased ↓ 6 Decreased

#	Stock	Sector	May 2026	Jun 2026	Change
1	Reliance Industries Limited ₹97.02 Cr	Petroleum Products	31.71%	33.10%	+1.39%
2	Aegis Logistics Limited ₹7.14 Cr	Gas	1.57%	2.44%	+0.87%
3	GAIL (India) Limited ₹22.67 Cr	Gas	7.40%	7.73%	+0.33%
4	Bharat Petroleum Corporation Limited ₹29.81 Cr	Petroleum Products	10.08%	10.17%	+0.09%
5	Petronet LNG Limited ₹10.20 Cr	Gas	3.39%	3.48%	+0.09%
6	Aegis Vopak Terminals Limited ₹1.64 Cr	Oil	0.47%	0.56%	+0.09%
7	Mahanagar Gas Limited ₹3.24 Cr	Gas	1.04%	1.11%	+0.07%
8	Chennai Petroleum Corporation Limited ₹2.70 Cr	Petroleum Products	0.85%	0.92%	+0.07%
9	Indraprastha Gas Limited ₹5.60 Cr	Gas	1.88%	1.91%	+0.03%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Oil & Natural Gas Corporation Limited ₹44.22 Cr	Oil	17.19%	15.08%	-2.11%
2	Oil India Limited ₹11.02 Cr	Oil	4.33%	3.76%	-0.57%
3	Adani Total Gas Limited ₹9.83 Cr	Gas	3.58%	3.35%	-0.23%
4	Indian Oil Corporation Limited ₹25.24 Cr	Petroleum Products	8.74%	8.61%	-0.13%
5	Hindustan Petroleum Corporation Limited ₹18.36 Cr	Petroleum Products	6.31%	6.26%	-0.05%
6	Castrol India Limited ₹4.28 Cr	Petroleum Products	1.48%	1.46%	-0.02%

What Stocks Does This Fund Hold?

15 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Reliance Industries Limited ₹97.02 Cr	Petroleum Products	33.10%
2	Oil & Natural Gas Corporation Limited ₹44.22 Cr	Oil	15.08%
3	Bharat Petroleum Corporation Limited ₹29.81 Cr	Petroleum Products	10.17%
4	Indian Oil Corporation Limited ₹25.24 Cr	Petroleum Products	8.61%
5	GAIL (India) Limited ₹22.67 Cr	Gas	7.73%
6	Hindustan Petroleum Corporation Limited ₹18.36 Cr	Petroleum Products	6.26%
7	Oil India Limited ₹11.02 Cr	Oil	3.76%
8	Petronet LNG Limited ₹10.20 Cr	Gas	3.48%
9	Adani Total Gas Limited ₹9.83 Cr	Gas	3.35%
10	Aegis Logistics Limited ₹7.14 Cr	Gas	2.44%
11	Indraprastha Gas Limited ₹5.60 Cr	Gas	1.91%
12	Castrol India Limited ₹4.28 Cr	Petroleum Products	1.46%
13	Mahanagar Gas Limited ₹3.24 Cr	Gas	1.11%
14	Chennai Petroleum Corporation Limited ₹2.70 Cr	Petroleum Products	0.92%
15	Aegis Vopak Terminals Limited ₹1.64 Cr	Oil	0.56%