India, May 14 -- ICICI Prudential Nifty Commodities ETF has announced change in investment factsheets and fund flash for the month ended April 30, 2026.
As on Apr 30, 2026, the total size of the Fund was Rs 134.48 crores, compared with Rs 109.71 crores in the last month. The Fund's NAV per unit was Rs 104.05 for Growth, while 52-Week High and Low ranges were Rs 106.09 and Rs 85.87 respectively.
The Equity - Index Fund fund with Growth plan was launched on Dec 14, 2022 and managed by Fund Managers Nishit Patel, Ashwini Shinde.
The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (12.23 Cr.), NTPC Ltd. (11.22 Cr.), Tata Steel Ltd. (10.36 Cr.), Hindalco Industries Ltd. (8.91 Cr.) and Ultratech Cement ...