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Net Change on 23-03-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reliance Industries Ltd.
Tata Steel Ltd.
Ultratech Cement Ltd.
NTPC Ltd.
JSW Steel Ltd.
Oil & Natural Gas Corporation Ltd.
Grasim Industries Ltd.
Hindalco Industries Ltd.
Coal India Ltd.
UPL Ltd.
Pidilite Industries Ltd.
Shree Cements Ltd.
Tata Power Company Ltd.
SRF Ltd.
Bharat Petroleum Corporation Ltd.
Vedanta Ltd.
Indian Oil Corporation Ltd.
Ambuja Cements Ltd.
PI Industries Ltd.
Jindal Steel & Power Ltd.
Adani Green Energy Ltd.
Tata Chemicals Ltd.
Dalmia Bharat Ltd.
Navin Fluorine International Ltd.
ACC Ltd.
Hindustan Petroleum Corporation Ltd.
Deepak Nitrite Ltd.
Steel Authority Of India Ltd.
Atul Ltd.
The Ramco Cements Ltd.
Net Current Assets
TREPS
Refineries
Cement & Construction Materials
Steel & Iron Products
Power Generation/Distribution
Diversified
Chemicals
Metal - Non Ferrous
Pesticides & Agrochemicals
Oil Exploration
Mining & Minerals
Steel/Sponge Iron/Pig Iron
Miscellaneous
Cash
Equity
ICICI Prudential Nifty Commodities ETF is a ETFs - Index fund and belongs to ICICI Prudential Mutual Fund. It was launched on 15-Dec-2022 and currently has an AUM of ₹12.44 crore. ICICI Prudential Nifty Commodities ETF is benchmarked against NIFTY COMMODITIES - TRI as primary index.
The NAV of ICICI Prudential Nifty Commodities ETF ended down ₹-0.06(-0.11%)yesterday to ₹55.1828.
Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and
The ICICI Prudential Nifty Commodities ETF is managed by Kayzad Eghlim and Nishit Patel.
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