India, Oct. 15 -- ICICI Prudential Commodities Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 4,132.85 crores, compared with Rs 4,276.74 crores in the last month. The Fund's NAV per unit was Rs 44.22 for Growth, while 52-Week High and Low ranges were Rs 49.16 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. (342.19 Cr.), Jindal Steel Ltd. (317.04 Cr.), JSW Steel Ltd. (273.62 Cr.), Vedanta Aluminium Metal Ltd. (271.64 Cr.) and Jind...