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(15/02/2022 13:01)

ICICI Prudential Commodities Fund - Direct Plan: change in investment factsheets for January 2022

ICICI Prudential Commodities Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended January 31, 2022.

As on Jan 31, 2022, the total size of the Fund was Rs 696.40 crores, compared with Rs 701.48 crores in the last month. The Fund's NAV per unit was Rs 24.88 for Growth, while 52-Week High and Low ranges were Rs 27.77 and Rs 15.42 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 Hindalco Industries Ltd. (59.66 Cr.), Vedanta Ltd. (43.30 Cr.), Tata Steel Ltd. (43.21 Cr.), Ambuja Cements Ltd. (42.96 Cr.) and Hindustan oil exploration company Ltd (40.50 Cr.).

ICICI Prudential Commodities Fund - Direct Plan is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..
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