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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹278.16 Cr

Equity only, excl. debt & cash

Top 5 Weight

74.4%

High concentration

Top 10 Weight

93.7%

High concentration

Changes

0 new · 0 exits

Top Sector

Petroleum Products

60.2% of portfolio

Launch Date

08 Jul 2024

2 years old

📋 What Happened This Month Among existing holdings, Aegis Logistics Limited saw the biggest increase — now at 2.95% of the portfolio. Bharat Petroleum Corporation Limited was trimmed the most, now at 10.36%. Reliance Industries Limited remains the top holding with Petroleum Products the dominant sector at 60.2%. ↓ 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

-1.18%

-5.19%

-9.71%

-9.99%

Latest NAV

₹10.71

27 Oct 2026

52W High

₹12.50

-14% from High

52W Low

₹10.47

+2% 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

1.4%

+ve in 53% 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 ₹10.71 27 Oct 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: ₹10.71

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Petroleum Products	60.3%	60.0%	▼ -0.3%
Oil	20.0%	19.7%	▼ -0.3%
Gas	19.6%	19.7%	● +0.1%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Petroleum Products	60.0%	60.2%	▲ +0.1%
Gas	19.7%	20.0%	▲ +0.3%
Oil	19.7%	19.8%	● +0.1%

↑

Biggest Add

Aegis Logistics Limited

+0.34% · now 2.95%

↓

Biggest Trim

Bharat Petroleum Corporation Limited

-0.42% · now 10.36%

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

↑ 9 Increased ↓ 6 Decreased

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Aegis Logistics Limited ₹8.21 Cr	Gas	2.61%	2.95%	+0.34%
2	Reliance Industries Limited ₹90.96 Cr	Petroleum Products	32.43%	32.68%	+0.25%
3	Castrol India Limited ₹4.51 Cr	Petroleum Products	1.45%	1.62%	+0.17%
4	Oil & Natural Gas Corporation Limited ₹41.55 Cr	Oil	14.78%	14.93%	+0.15%
5	Chennai Petroleum Corporation Limited ₹3.27 Cr	Petroleum Products	1.08%	1.18%	+0.10%
6	Aegis Vopak Terminals Limited ₹2.03 Cr	Oil	0.64%	0.73%	+0.09%
7	Indian Oil Corporation Limited ₹23.88 Cr	Petroleum Products	8.53%	8.58%	+0.05%
8	Mahanagar Gas Limited ₹2.85 Cr	Gas	1.00%	1.03%	+0.03%
9	Indraprastha Gas Limited ₹4.84 Cr	Gas	1.73%	1.74%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Bharat Petroleum Corporation Limited ₹28.83 Cr	Petroleum Products	10.78%	10.36%	-0.42%
2	Oil India Limited ₹11.59 Cr	Oil	4.32%	4.16%	-0.16%
3	Petronet LNG Limited ₹10.10 Cr	Gas	3.70%	3.63%	-0.07%
4	GAIL (India) Limited ₹21.79 Cr	Gas	7.86%	7.83%	-0.03%
5	Hindustan Petroleum Corporation Limited ₹15.94 Cr	Petroleum Products	5.76%	5.73%	-0.03%
6	Adani Total Gas Limited ₹7.80 Cr	Gas	2.83%	2.80%	-0.03%

What Stocks Does This Fund Hold?

15 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Reliance Industries Limited ₹90.96 Cr	Petroleum Products	32.68%
2	Oil & Natural Gas Corporation Limited ₹41.55 Cr	Oil	14.93%
3	Bharat Petroleum Corporation Limited ₹28.83 Cr	Petroleum Products	10.36%
4	Indian Oil Corporation Limited ₹23.88 Cr	Petroleum Products	8.58%
5	GAIL (India) Limited ₹21.79 Cr	Gas	7.83%
6	Hindustan Petroleum Corporation Limited ₹15.94 Cr	Petroleum Products	5.73%
7	Oil India Limited ₹11.59 Cr	Oil	4.16%
8	Petronet LNG Limited ₹10.10 Cr	Gas	3.63%
9	Aegis Logistics Limited ₹8.21 Cr	Gas	2.95%
10	Adani Total Gas Limited ₹7.80 Cr	Gas	2.80%
11	Indraprastha Gas Limited ₹4.84 Cr	Gas	1.74%
12	Castrol India Limited ₹4.51 Cr	Petroleum Products	1.62%
13	Chennai Petroleum Corporation Limited ₹3.27 Cr	Petroleum Products	1.18%
14	Mahanagar Gas Limited ₹2.85 Cr	Gas	1.03%
15	Aegis Vopak Terminals Limited ₹2.03 Cr	Oil	0.73%