India, April 13 -- ICICI Prudential Nifty Commodities ETF has announced change in investment factsheets and fund flash for the month ended March 31, 2026.
As on Mar 31, 2026, the total size of the Fund was Rs 109.71 crores, compared with Rs 118.53 crores in the last month. The Fund's NAV per unit was Rs 99.22 for Growth, while 52-Week High and Low ranges were Rs 102.30 and Rs 82.57 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. (10.51 Cr.), NTPC Ltd. (9.53 Cr.), Tata Steel Ltd. (8.60 Cr.), Hindalco Industries Ltd. (6.95 Cr.) and Ultratech Cement L...