India, Aug. 12 -- ICICI Prudential Commodities Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 4,105.81 crores, compared with Rs 3,891.77 crores in the last month. The Fund's NAV per unit was Rs 47.91 for Growth, while 52-Week High and Low ranges were Rs 49.02 and Rs 41.37 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Sep 25, 2019 and managed by Fund Manager Lalit Kumar.
The top five companies based on a percentage of total holdings were Hindustan Petroleum Corporation Ltd. (322.21 Cr.), Jindal Steel Ltd. (307.96 Cr.), Vedanta Aluminium Metal Ltd. (298.82 Cr.), JSW Steel Ltd. (277.25 Cr.) and Hindalco ...