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OILIETF - ICICI Prudential Nifty Oil & Gas ETF (INR) (INF109KC18W3)

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(%)
INF109KC18W3
OILIETF ISIN
交易所交易基金 (ETF)
基金类型
ICICI Prudential
提供商
-
每股资产净值
2024-07-19
成立日期
否
股息的支付
CEOGEU
CFI
OILIETF
代码
Formed
Status
Equity
投资项目
Oil and gas
部门
India
地区分布
Nifty Oil & Gas Index
基准
0.4 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

收益率 在 2026-05-22, National Stock Exchange of India

  • YTD
    -9,82 %
  • 1M
    -2,42 %
  • 3M
    -8,2 %
  • 6M
    -8,5 %
  • 1Y
    -3,17 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (OILIETF)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The ICICI Prudential Nifty Oil & Gas ETF seeks to replicate as closely as possible the price and yield performance of the Nifty Oil & Gas by investing in a portfolio comprised primarily of Indian oil & gas companies

OILIETF profile

The ICICI Prudential Nifty Oil & Gas ETF (INR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Oil and gas sector located in India. The ICICI Prudential fund’s base currency is INR and the share class was registered 19.07.2024 with unique ISIN - INF109KC18W3. Main exchange is National Stock Exchange of India and ticker symbol is OILIETF. The total expense ratio is 0.4%. The ICICI Prudential Nifty Oil & Gas ETF (INR) pays dividends 0 time(s) per year.

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