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Net Change on 27-01-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
JSW Steel Ltd.
Ultratech Cement Ltd.
Jindal Stainless Ltd.
Ambuja Cements Ltd.
Tata Steel Ltd.
Grasim Industries Ltd.
Steel Authority Of India Ltd.
NMDC Ltd.
Jindal Steel & Power Ltd.
Gujarat Gas Ltd.
TREPS
ACC Ltd.
Bharat Petroleum Corporation Ltd.
Shree Cements Ltd.
Birla Corporation Ltd.
JK Lakshmi Cement Ltd.
Hindalco Industries Ltd.
Orient Cement Ltd.
Nuvoco Vistas Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
UPL Ltd.
Chambal Fertilisers & Chemicals Ltd.
NMDC Steel Ltd.
Camlin Fine Sciences Ltd.
Rain Industries Ltd.
Coromandel International Ltd.
Cash Margin - Derivatives
Sudarshan Chemical Industries Ltd.
Net Current Assets
Cement & Construction Materials
Steel & Iron Products
Diversified
Refineries
Mining & Minerals
Steel/Sponge Iron/Pig Iron
Miscellaneous
Gas Transmission/Marketing
Metal - Non Ferrous
Fertilizers
Pesticides & Agrochemicals
Chemicals
Petrochemicals
Dyes & Pigments
Cash
Equity
ICICI Prudential Commodities Fund is a Equity - Thematic Fund - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 15-Oct-2019 and currently has an AUM of ₹767.91 crore. ICICI Prudential Commodities Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY COMMODITIES - TRI as secondary index.
The NAV of ICICI Prudential Commodities Fund ended down ₹-0.71(-2.59%)yesterday to ₹26.75.
Among its top 3 holdings the fund has exposure to JSW Steel Ltd., and
The ICICI Prudential Commodities Fund is managed by Lalit Kumar .
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051