India, March 12 -- ICICI Prudential Commodities Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2025.
As on Feb 28, 2025, the total size of the Fund was Rs 2,390.54 crores, compared with Rs 2,508.28 crores in the last month. The Fund's NAV per unit was Rs 37.65 for Growth, while 52-Week High and Low ranges were Rs 43.45 and Rs 34.86 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 & Power Ltd. (224.93 Cr.), JSW Steel Ltd. (190.32 Cr.), Hindalco Industries Ltd. (174.38 Cr.), Ambuja Cements Ltd. (162.52 Cr.) and Jindal Stainless ...