OIL
ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL NIFTY OIL & GAS ETF
₹10.52
+0.01
(+0.10%)
-0.04% below NAV
LIVE
TRACKS
Nifty Oil & Gas Index
NAV
₹10.52
iNAV
₹10.51
Prem / Disc
-0.04%
1M return
-6.24%
1Y return
-9.16%
52W high
₹14.00
52W low
₹9.80
Day turnover
₹0.6 Cr
Where the price sits
₹10.52
52-week range
at 17%
₹10.52
52W low₹9.80
52W high₹14.00
Price vs NAV
-0.04% below NAV
NAV
-0.04%
Discount−2%
NAV₹10.52
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
₹10.52
+0.10% today
NAV
₹10.52
30 Sep 2026
Intraday iNAV ₹10.51
Tracked index / assetNifty Oil & Gas Index
CategoryEQUITY
Sub-categoryNifty Oil & Gas
1M return-6.24%
1Y return-9.16%
Price chart
104 pts · NSE
Open
₹10.60
High
₹10.60
Low
₹10.45
Prev close
₹10.51
Avg price
₹10.49
Volume
589,450
Order book
Bids · 3,159,796
₹10.51
50,420
₹10.50
25,694
₹10.49
410,326
₹10.48
52,006
₹10.47
1,276,235
Asks · 3,081,293
₹10.52
2,500
₹10.53
52,414
₹10.54
477,152
₹10.55
557,085
₹10.56
738,620
Buy 51%Sell 49%
Price band 9.46-11.56
prev No Band
Trading & liquidity
Volume589,450
Turnover₹0.6 Cr
Avg price₹10.49
Delivery51.19% (202,161)
Impact cost0.08%
Applicable margin12.50%
Face value₹10
AUM (units × price)₹271.5 Cr
Units outstanding258,048,218
Delivery share51.19%
Price & risk
52-week high₹14.00 02 Mar 2026
52-week low₹9.80 30 Mar 2026
Tick size₹0.01
Price band9.46-11.56
Indicative close—
NAV (NSE quote)₹10.52 08-Oct-2026
iNAV₹10.51 LIVE
Daily volatility0.97%
Annualised volatility18.53%
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 09-Oct-2026 10:57:31