India, Feb. 14 -- ICICI Prudential Nifty Commodities ETF has announced change in investment factsheets and fund flash for the month ended January 31, 2025.
As on Jan 31, 2025, the total size of the Fund was Rs 71.92 crores, compared with Rs 42.66 crores in the last month. The Fund's NAV per unit was Rs 79.25 for Growth, while 52-Week High and Low ranges were Rs 98.94 and Rs 76.71 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. (7.59 Cr.), NTPC Ltd. (6.15 Cr.), Ultratech Cement Ltd. (5.25 Cr.), Tata Steel Ltd. (4.47 Cr.) and Oil & Natural Gas Corpor...