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Net Change on 24-11-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reliance Industries Ltd.
NTPC Ltd.
Ultratech Cement Ltd.
Tata Steel Ltd.
Oil & Natural Gas Corporation Ltd.
Coal India Ltd.
Grasim Industries Ltd.
JSW Steel Ltd.
Hindalco Industries Ltd.
Pidilite Industries Ltd.
Shree Cements Ltd.
Tata Power Company Ltd.
Bharat Petroleum Corporation Ltd.
Adani Green Energy Ltd.
Indian Oil Corporation Ltd.
SRF Ltd.
Ambuja Cements Ltd.
Adani Power Ltd.
APL Apollo Tubes Ltd.
PI Industries Ltd.
UPL Ltd.
Vedanta Ltd.
Jindal Steel & Power Ltd.
Dalmia Bharat Ltd.
Hindustan Petroleum Corporation Ltd.
ACC Ltd.
Tata Chemicals Ltd.
Deepak Nitrite Ltd.
Steel Authority Of India Ltd.
Navin Fluorine International Ltd.
TREPS
Net Current Assets
Refineries
Power Generation/Distribution
Steel & Iron Products
Cement & Construction Materials
Chemicals
Metal - Non Ferrous
Oil Exploration
Mining & Minerals
Diversified
Pesticides & Agrochemicals
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 ₹20.80 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 ₹-0.02(-0.03%)yesterday to ₹66.8578.
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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