OIL
ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL NIFTY OIL & GAS ETF
₹10.63
-0.05
(-0.47%)
-0.34% below NAV
LIVE
TRACKS
Nifty Oil & Gas Index
NAV
₹0.00
iNAV
₹10.68
Prem / Disc
-0.34%
1M return
-6.07%
1Y return
-7.53%
52W high
₹14.00
52W low
₹9.80
Day turnover
₹1.1 Cr
Where the price sits
₹10.63
52-week range
at 20%
₹10.63
52W low₹9.80
52W high₹14.00
Price vs NAV
-0.34% below NAV
NAV
-0.34%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹10.63
-0.47% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹10.68
Tracked index / assetNifty Oil & Gas Index
CategoryEQUITY
Sub-categoryNifty Oil & Gas
1M return-6.07%
1Y return-7.53%
Price chart
372 pts · NSE
Open
₹10.41
High
₹10.80
Low
₹10.41
Prev close
₹10.68
Avg price
₹10.68
Volume
1,043,053
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 9.62-11.74
prev No Band
Trading & liquidity
Volume1,043,053
Turnover₹1.1 Cr
Avg price₹10.68
Delivery54.40% (567,419)
Impact cost0.08%
Applicable margin12.50%
Face value₹10
AUM (units × price)₹275.6 Cr
Units outstanding258,048,218
Delivery share54.40%
Price & risk
52-week high₹14.00 02 Mar 2026
52-week low₹9.80 30 Mar 2026
Tick size₹0.01
Price band9.62-11.74
Indicative close—
NAV (NSE quote)— —
iNAV₹10.68 LIVE
Daily volatility0.96%
Annualised volatility18.34%
Security
LISTED
Listed since24 Jul 2024
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty Oil & Gas
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00