ICICI Prudential Asset Management Company Ltd. · NSE:ICICIAMC
ICICI Prudential Asset Management — icici prudential nifty oil gas etf investor version
22 slides from ICICI Prudential Asset Management's investor presentation, July 2024
Slide 1: Rise with the backbone of the Indian economy
Rise with the backbone of the Indian economy ICICI Prudential Nifty Oil & Gas ETF
Slide 2: Oil and Gas Sector has a deep value chain
Oil and Gas Sector has a deep value chain Upstream Companies Exploration and then its extraction through drilling. Companies: ONGC Midstream Companies Downstream Companies Processing, transportation, and Refining, marketing, and storage of crude oil and natural gas distribution of Oil & Gas Companie
Slide 3: It is the workhorse of the modern economy
It is the workhorse of the modern economy Raw materials for petrochemicals production LPG used as Fuel gas in heating , cooking etc. Production of asphalt for road construction Electricity generation in power plants Lubricants for machinery and engines Manufacturing of plastic and synthetic material
Slide 4: India's Oil and Gas Sector: Anticipating a demand explosion
India’s Oil and Gas Sector: Anticipating a demand explosion India is the world’s third-largest energy consumer globally and according to IEA (India Energy Outlook 2021), the demand in India is expected to nearly double , reaching 1,123 million tones of oil equivalent by 2040. Crude oil consumption a
Slide 5: The sector is considered to be of strategic importance
Government owned companies dominate oil and gas sector in India making up about 72% of the Profits in FY 23 Liquefied natural gas (LNG) policy that aims to double LNG capacity by 2040. The sector is considered to be of strategic importance Timely reduction in Custom duty of critical raw materials us
Slide 6: Worldwide renewed interest in Oil and Gas sector
Worldwide renewed interest in Oil and Gas sector Source: Bloomberg, Investors Cornicle , Business Green, Yahoo Finance , and Times of India
Slide 7: Yet, the sector stays undervalued in India
Yet, the sector stays undervalued in India Nifty Oil & Gas Index Trailing PE is at 9.7x compared to Oil and Gas’ Market cap exposure is lower in the broader Nifty 500 Index Trailing PE at 26x market indices compared to their profit pool Nifty Oil & Gas Index P/E Vs. Nifty 500 Index PE Share of Oil a
Slide 8: About Nifty Oil & Gas Index
About Nifty Oil & Gas Index Objective Stock selection criteria Stock Cap Reflect the behavior and Companies should form No single stock shall be more than performance of the companies a part of the Oil, Gas & 33% and weightage of top 3 stocks belonging to Oil, Gas and Petroleum Industry cumulatively
Slide 9: Index: Portfolio Snapshot
Index: Portfolio Snapshot RELIANCE INDUSTRIES LTD. 31% ONGC LTD. 16% Constituents Of The Index (%) IOC LTD. 9% BPCL LTD. 9% GAIL LTD. 9% Dividend Index P/E Ratio P/B Ratio HPCL LTD. Yield 5% ADANI TOTAL GAS LTD. 4% Nifty Oil & Gas 9.51 2.10 2.28 OIL INDIA LTD. 4% Index PETRONET LNG LTD. 4% Nifty 500
Slide 10: Performance of the Index: Snapshot
Performance of the Index: Snapshot 650 457 CAGR Returns 550 412 58.6% 450 350 36.7% 250 22.3% 20.9% 18.7% 19.4% 19.4% 16.1% 16.3% 15.0% 150 50 Jun-14 Jun-15 Jun-16 Jun-17 Jun-18 Jun-19 Jun-20 Jun-21 Jun-22 Jun-23 Jun-24 1 Year 3 Year 5 Year 7 Year 10 Year Nifty Oil & Gas TRI Nifty 500 TRI Nifty Oil
Slide 11: Performance of the Index: Calendar Year Returns (%)
Performance of the Index : Calendar Year Returns (%) Nifty Oil & Gas TRI has Outperformed Nifty 500 TRI 6 times in last 10 years 50% 40% 30% 20% 10% 0% -10% 2013 2014 2015 2016 2018 2017 2018 2019 2020 2021 2022 2023 2024(YTD) Nifty Oil & Gas TRI Nifty 500 TRI Data as on June 20, 2024. Past performa
Slide 12: What is an ETF?
What is an ETF? ETFs are a passively managed mutual fund schemes tracking a benchmark index and reflect the performance of that index. • Tracks an index Equity ETFs • Open ended mutual fund scheme Like an index fund • Lower expense ratio compared to actively managed schemes The common • Lower Portfo
Slide 13: Benefits of ETF
Benefits of ETF Convenient Trading Flexibility Index is based on Diversification back tested data Periodic Rebalancing in Low Ticket Size line with the Index Relatively Cost Transparent Efficient
Slide 14: Sectoral ETFs
Sectoral ETFs Sectoral ETFs offer a convenient way for an Investor to capitalize on their views on specific sectors such as Banking, Auto, Consumption etc. Highlights Enables investment in specific sectors or trends Spread risk across several companies Enables tactical bets on largest companies of a
Slide 15: Adding a new ETF to our Sector/ Thematic Bouquet
Adding a new ETF to our Sector/ Thematic Bouquet Sectoral ETFs ICICI Prudential Thematic ETFs Nifty Oil & Gas ETF ICICI Prudential Nifty Healthcare ETF ICICI Prudential Nifty India Consumption ETF ICICI Prudential Nifty IT ETF ICICI Prudential Nifty Infrastructure ETF ICICI Prudential Nifty FMCG ETF
Slide 16: Introducing India's 1st Oil & Gas ETF
Introducing India’s 1st Oil & Gas ETF ICICI Prudential Nifty Oil & Gas ETF
Slide 17: Investment Approach
Investment Approach INVESTS IN ICICI Prudential Nifty Oil & Gas Index Nifty Oil & Gas ETF (Underlying index) An open-ended Exchange Traded A diversified portfolio designed to Fund tracking Nifty Oil & Gas Index reflect the behavior and performance of the companies belonging to Oil, Gas and Petroleum
Slide 18: Reasons to Invest in India's first Oil and Gas ETF
Reasons to Invest in India’s first Oil and Gas ETF Our economy is growing. Oil and Gas are the workhorses of the economy thus making them an Ideal Investment opportunity Exposure to strong and well established companies in a sector which is seeing a resurgence in global interest Relatively Low valua
Slide 19: Just Three Simple Steps To Invest
Just Three Simple Steps To Invest in style Click to edit Master title ICICI Prudential Nifty Oil & Gas ETF NFO Oil and BUY Gas ETF Step 1: Step 2: Step 3: Log in to your Search for Place your Demat Account ICICI Prudential Nifty Purchase Order Oil & Gas ETF 04/07/2024 19
Slide 20: Scheme Details
Scheme Details NFO Period 8th July 2024-18th July 2024 Exit Load Nil Minimum Application Amount DURING NEW FUND OFFER PERIOD/ DURING ONGOING OFFER PERIOD: Rs. 100/- (plus in multiple of Re. 1) Minimum Additional Application Amount On Stock Exchanges: Investors can buy/sell units of the Scheme in rou
Slide 21: ICICI Prudential Nifty Oil & Gas ETF riskometer and suitability
ICICI Prudential Nifty Oil & Gas ETF (An open ended exchange traded fund tracking Nifty Oil & Gas Index) is suitable SCHEME RISKOMETER for investors who are seeking:* Long term wealth creation An Exchange Traded Fund that aims to provide returns that correspond to the returns provided by Nifty O
Slide 22: Mutual Fund investments are subject to market risks
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Disclaimer: All figures and other data given in this document are dated as of June 30, 2024 unless stated otherwise. The same may or may not be relevant at a future date. The information shall not be alt