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Net Change on 01-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Tata Steel Ltd.
Jindal Steel & Power Ltd.
TREPS
Grasim Industries Ltd.
Jindal Stainless Ltd.
JSW Steel Ltd.
Ultratech Cement Ltd.
Ambuja Cements Ltd.
NMDC Steel Ltd.
Dalmia Bharat Ltd.
UPL Ltd.
ACC Ltd.
Mangalore Refinery and Petrochemicals Ltd.
Orient Cement Ltd.
Aarti Industries Ltd.
Hindalco Industries Ltd.
Bharat Petroleum Corporation Ltd.
Gujarat Gas Ltd.
Birla Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
JK Lakshmi Cement Ltd.
Chennai Petroleum Corporation Ltd.
Navin Fluorine International Ltd.
Nuvoco Vistas Corporation Ltd.
Atul Ltd.
Steel Authority Of India Ltd.
Astec LifeSciences Ltd.
Chemplast Sanmar Ltd
Laxmi Organic Industries Ltd.
Sumitomo Chemical India Ltd.
Tatva Chintan Pharma Chem Ltd.
RHI Magnesita India ltd
182 Days Treasury Bills
Sagar Cements Ltd.
Shree Cements Ltd.
Cash Margin - Derivatives
Net Current Assets
Steel & Iron Products
Cement & Construction Materials
Diversified
Refineries
Steel/Sponge Iron/Pig Iron
Chemicals
Miscellaneous
Pesticides & Agrochemicals
Metal - Non Ferrous
Gas Transmission/Marketing
Refractories
Cash
Equity
SOV
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 ₹1,466.88 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 ₹0.32(0.99%)yesterday to ₹32.55.
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