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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹292.94 Cr

Equity only, excl. debt & cash

Top 5 Weight

75.1%

High concentration

Top 10 Weight

94.6%

High concentration

Changes

1 new · 1 exits

Top Sector

Petroleum Products

59.2% 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 Aegis Vopak Terminals Limited (Oil) at 0.47% weight. Gujarat State Petronet Limited was the biggest exit (Gas), which was held at 1.33%. Among existing holdings, Adani Total Gas Limited saw the biggest increase — now at 3.58% of the portfolio. Oil & Natural Gas Corporation Limited was trimmed the most, now at 17.19%. Reliance Industries Limited remains the top holding with Petroleum Products the dominant sector at 59.2%. ↓ 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

-2.23%

+3.89%

-5.79%

-1.42%

Latest NAV

₹11.41

24 Jun 2026

52W High

₹12.50

-9% from High

52W Low

₹9.60

+19% 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

3.1%

+ve in 63% 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 ₹11.41 24 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: ₹11.41

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Aegis Vopak Terminals Limited

0.47% weight · Oil

🔴

Biggest Exit

Gujarat State Petronet Limited

1.33% was held · Gas

↑

Biggest Add

Adani Total Gas Limited

+0.73% · now 3.58%

↓

Biggest Trim

Oil & Natural Gas Corporation Limited

-1.67% · now 17.19%

🤝 Other funds also bought this month

Aegis Vopak Terminals Limited 6 funds

👋 Other funds also exited

Gujarat State Petronet Limited 86 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 1 New Entry 🔴 1 Exit ↑ 9 Increased ↓ 5 Decreased

#	Stock	Sector	Weight (May 2026)
1	Aegis Vopak Terminals Limited ₹1.38 Cr	Oil	0.47%

#	Stock	Sector	Last Weight (Apr 2026)
1	Gujarat State Petronet Limited ₹3.87 Cr	Gas	1.33%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Adani Total Gas Limited ₹10.48 Cr	Gas	2.85%	3.58%	+0.73%
2	Reliance Industries Limited ₹92.88 Cr	Petroleum Products	31.11%	31.71%	+0.60%
3	Hindustan Petroleum Corporation Limited ₹18.48 Cr	Petroleum Products	5.83%	6.31%	+0.48%
4	GAIL (India) Limited ₹21.68 Cr	Gas	7.14%	7.40%	+0.26%
5	Bharat Petroleum Corporation Limited ₹29.52 Cr	Petroleum Products	9.87%	10.08%	+0.21%
6	Aegis Logistics Limited ₹4.59 Cr	Gas	1.43%	1.57%	+0.14%
7	Indian Oil Corporation Limited ₹25.60 Cr	Petroleum Products	8.62%	8.74%	+0.12%
8	Petronet LNG Limited ₹9.92 Cr	Gas	3.36%	3.39%	+0.03%
9	Castrol India Limited ₹4.32 Cr	Petroleum Products	1.45%	1.48%	+0.03%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Oil & Natural Gas Corporation Limited ₹50.37 Cr	Oil	18.86%	17.19%	-1.67%
2	Chennai Petroleum Corporation Limited ₹2.49 Cr	Petroleum Products	0.88%	0.85%	-0.03%
3	Oil India Limited ₹12.69 Cr	Oil	4.34%	4.33%	-0.01%
4	Indraprastha Gas Limited ₹5.50 Cr	Gas	1.89%	1.88%	-0.01%
5	Mahanagar Gas Limited ₹3.05 Cr	Gas	1.05%	1.04%	-0.01%

What Stocks Does This Fund Hold?

15 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Reliance Industries Limited ₹92.88 Cr	Petroleum Products	31.71%
2	Oil & Natural Gas Corporation Limited ₹50.37 Cr	Oil	17.19%
3	Bharat Petroleum Corporation Limited ₹29.52 Cr	Petroleum Products	10.08%
4	Indian Oil Corporation Limited ₹25.60 Cr	Petroleum Products	8.74%
5	GAIL (India) Limited ₹21.68 Cr	Gas	7.40%
6	Hindustan Petroleum Corporation Limited ₹18.48 Cr	Petroleum Products	6.31%
7	Oil India Limited ₹12.69 Cr	Oil	4.33%
8	Adani Total Gas Limited ₹10.48 Cr	Gas	3.58%
9	Petronet LNG Limited ₹9.92 Cr	Gas	3.39%
10	Indraprastha Gas Limited ₹5.50 Cr	Gas	1.88%
11	Aegis Logistics Limited ₹4.59 Cr	Gas	1.57%
12	Castrol India Limited ₹4.32 Cr	Petroleum Products	1.48%
13	Mahanagar Gas Limited ₹3.05 Cr	Gas	1.04%
14	Chennai Petroleum Corporation Limited ₹2.49 Cr	Petroleum Products	0.85%
15	Aegis Vopak Terminals Limited ₹1.38 Cr	Oil	0.47%