Capital Markets · disclosure as of 2026-09-30
ICICI Prudential Nifty Oil & Gas ETF
Held by 3 funds in our universe · avg weight 8.12% · range 3.66% to 10.35%
Fundamentals
Current price
₹10.6
Market cap
—
P/E (TTM)
—
P/B
—
ROE
—
Debt / equity
—
Revenue growth
—
Profit margin
—
Dividend yield
—
Technicals · split/bonus-adjusted
From 52-wk high
-15.3%
52-week high
₹12.5
52-week low
₹10.5
200-day MA
₹11.5
vs 200D MA
-7.4%
Worst drop 3y
-29.2%
Worst drop all-time
-29.2%
Market-cap class
—
Price as of 2026-10-22
Funds by category
All 3 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · FoF Domestic | 10.35% | 2026-09-30 |
|
ICICI Prudential Multi Sector Passive FOF-Dividend Option - Regular Plan - IDCW
ICICI Prudential Mutual Fund |
Other · FoF Domestic | 10.35% | 2026-09-30 |
|
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · FoF Domestic | 3.66% | 2026-09-30 |
Holdings sourced from scheme portfolios as published by their AMCs each month under SEBI rules. "% of fund in this stock" is the position weight inside each fund, NOT the rupee value of any individual investor's exposure.