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Net Change on 03-03-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Tata Steel Ltd. - Partly Paid Shares
Tata Steel Long Products Ltd
Andhra Paper Ltd
Hindustan oil exploration company Ltd
Hindalco Industries Ltd.
Jindal Stainless Ltd.
Jindal Steel & Power Ltd.
Godawari Power And Ispat Ltd.
Tamil Nadu Newsprint & Papers Ltd.
Steel Authority Of India Ltd.
Sarda Energy & Minerals Ltd.
JSW Steel Ltd.
Camlin Fine Sciences Ltd.
UPL Ltd.
Vedanta Ltd.
Indian Metals & Ferro Alloys Ltd.
Balrampur Chini Mills Ltd.
TREPS
Reliance Industries Ltd. - Partly Paid Shares
Astec LifeSciences Ltd.
Ratnamani Metals & Tubes Ltd.
Chambal Fertilisers & Chemicals Ltd.
Chennai Petroleum Corporation Ltd.
Net Current Assets
Steel & Iron Products
Steel/Sponge Iron/Pig Iron
Paper & Paper Products
Miscellaneous
Metal - Non Ferrous
Pesticides & Agrochemicals
Oil Exploration
Chemicals
Ferro & Silica Manganese
Sugar
Castings/Forgings
Fertilizers
Refineries
Cash
Equity
Rights
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 ₹112.47 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 up ₹0.33(1.92%)yesterday to ₹17.49.
Among its top 3 holdings the fund has exposure to Tata Steel Ltd. - Partly Paid Shares, and
The ICICI Prudential Commodities Fund is managed by Sankaran Naren and Lalit Kumar.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051