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Net Change on 21-03-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Tata Steel Ltd.
JSW Steel Ltd.
Ultratech Cement Ltd.
TREPS
Jindal Stainless Ltd.
Grasim Industries Ltd.
Ambuja Cements Ltd.
Hindalco Industries Ltd.
Gujarat Gas Ltd.
Bharat Petroleum Corporation Ltd.
UPL Ltd.
NMDC Ltd.
Shree Cements Ltd.
Jindal Steel & Power Ltd.
Steel Authority Of India Ltd.
ACC Ltd.
Orient Cement Ltd.
Hindustan Petroleum Corporation Ltd.
Birla Corporation Ltd.
Nuvoco Vistas Corporation Ltd.
JK Lakshmi Cement Ltd.
Chambal Fertilisers & Chemicals Ltd.
NMDC Steel Ltd.
Sudarshan Chemical Industries Ltd.
Astec LifeSciences Ltd.
Camlin Fine Sciences Ltd.
RHI Magnesita India ltd
Cash Margin - Derivatives
Rain Industries Ltd.
Dalmia Bharat Ltd.
APL Apollo Tubes Ltd.
Sumitomo Chemical India Ltd.
Net Current Assets
Steel & Iron Products
Cement & Construction Materials
Miscellaneous
Diversified
Refineries
Pesticides & Agrochemicals
Metal - Non Ferrous
Gas Transmission/Marketing
Mining & Minerals
Steel/Sponge Iron/Pig Iron
Fertilizers
Dyes & Pigments
Chemicals
Refractories
Petrochemicals
20/02/2023
17/02/2022
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 ₹844.11 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 ₹0.13(0.6%)yesterday to ₹21.95.
Among its top 3 holdings the fund has exposure to Tata 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