India, Sept. 11 -- ICICI Prudential Commodities Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2025.
As on Aug 31, 2025, the total size of the Fund was Rs 2,919.30 crores, compared with Rs 2,934.02 crores in the last month. The Fund's NAV per unit was Rs 42.80 for Growth, while 52-Week High and Low ranges were Rs 43.45 and Rs 35.21 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 Jindal Steel Ltd. (248.49 Cr.), JSW Steel Ltd. (224.11 Cr.), Jindal Stainless Ltd. (222.76 Cr.), Ambuja Cements Ltd. (208.12 Cr.) and Ultratech Cement Ltd. (185.41 ...