India, Feb. 14 -- ICICI Prudential Nifty Oil & Gas ETF has announced change in investment factsheets and fund flash for the month ended January 31, 2025.
As on Jan 31, 2025, the total size of the Fund was Rs 159.73 crores, compared with Rs 156.36 crores in the last month. The Fund's NAV per unit was Rs 10.09 for Growth, while 52-Week High and Low ranges were Rs 13.54 and Rs 10.09 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jul 08, 2024 and managed by Fund Managers Nishit Patel, Ashwini Shinde.
The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (55.60 Cr.), Oil & Natural Gas Corporation Ltd. (26.15 Cr.), Bharat Petroleum Corporation Ltd. (12.97 Cr.), Indian Oil Corp...