ICICI Prudential Nifty Oil & Gas ETF
Ticker: OILIETF
Decent
68/100
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Investing Reference
Price
11.28
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
0.620
6M Return %
7.429
1Y Return %
-12.693
% Away 52W High
18.972
% Away 52W Low
19.745
Daily Volume
1185246
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 5/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
ICICI Prudential Nifty Oil & Gas ETF is likely to face resistance around the 450 level, with support at 400. Given the current trend and volume patterns, there is a moderate chance of a price increase towards resistance, but also a risk of a decline towards support.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The ICICI Prudential Nifty Oil & Gas ETF is a strategic investment option designed for those looking to gain exposure to India's dynamic oil and gas sector. This ETF tracks the Nifty Oil & Gas Index, making it ideal for investors seeking diversification in their portfolio. With the energy sector's pivotal role in India's growth story, this ETF offers a unique opportunity to capitalize on market trends and potential returns.
- Tracks Nifty Oil & Gas Index
- Ideal for long-term investors
- Diversifies investment portfolio
- Access to India's energy sector
- Managed by a trusted financial institution
Investment Thesis
ICICI Prudential Nifty Oil & Gas ETF is a compelling investment choice, backed by a strong promoter group and a credible track record. The ETF stands to benefit from the growing digital services sector and offers attractive valuations compared to its peers, making it an appealing option for Indian retail investors seeking exposure to the oil and gas market.
- Strong backing from ICICI Group, ensuring credibility and trust.
- Significant growth potential in digital services within the oil and gas sector.
- Attractive valuations compared to competing ETFs, enhancing investment appeal.
- Diversified exposure to leading oil and gas companies in India.
- Strategically positioned to benefit from the energy transition and market dynamics.
Opportunity vs Risk
Opportunities
- Growing demand for energy sector
- Potential for high dividend yields
- Diversification in investment portfolio
- Government support for renewable energy
- Rising crude oil prices boost profits
Risks ⚠️
- Volatility in global oil prices
- Regulatory changes impacting operations
- Economic slowdown affecting demand
- Currency fluctuations impacting returns
- Increased competition in the sector
Peer Perspective
ICICI Prudential Nifty Oil & Gas ETF is currently trading at a slight premium compared to peers like SBI Nifty Bank ETF and HDFC Nifty 50 ETF; a re-rating could occur with sustained margin stability in the oil sector.
Future Outlook
ICICI Prudential Nifty Oil & Gas ETF is well-positioned to benefit from the ongoing energy transition, provided the management maintains disciplined execution and cost control amidst market fluctuations.
AI FAQs for Retail Users
- Q: What is the ICICI Prudential Nifty Oil & Gas ETF?A: It's an exchange-traded fund that tracks the Nifty Oil & Gas Index.
- Q: Who should consider investing in this ETF?A: Investors interested in the oil and gas sector may find this ETF suitable.
- Q: What are the risks associated with this ETF?A: Market fluctuations and sector-specific risks can affect the ETF's performance.
- Q: How can I invest in this ETF?A: You can buy this ETF through a brokerage account on the stock exchange.
- Q: What are the management fees for this ETF?A: Management fees vary; check the fund's official documents for the latest information.
📊 Stock Investment Checklist (100 Points)
ICICI Prudential Nifty Oil & Gas ETF • Updated: 2025-09-17 02:32:57
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10BusinessHighThe oil and gas sector is essential and has growth potential, but faces regulatory and environmental challenges.
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10GrowthHighThe ETF has shown consistent revenue growth, but profit margins are under pressure due to fluctuating oil prices.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent due to market volatility.
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10ValuationHighValuation metrics are in line with peers, but the sector is sensitive to global oil price changes.
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8BalanceHighThe balance sheet shows manageable debt levels, but liquidity could be improved.
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7GovernanceHighPromoter holding is stable, but there are concerns about transparency in disclosures.
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10DriversHighGrowth drivers include energy transition trends, but execution risks remain high.
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6TechnicalsGoodMarket sentiment is mixed, with some momentum but overall liquidity concerns.
Final Score & Verdict
Score 68 / 100
• Decent
The ICICI Prudential Nifty Oil & Gas ETF presents a decent investment opportunity with growth potential, but investors should be cautious of sector volatility and external risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100