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Icici Prudential Commodities Fund Regular Growth (0P0001IHB2)

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38.570 -0.700 -1.78%

25/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109KC1F67

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.15B

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0P0001IHB2 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Commodities Fund Regular Growth (0P0001IHB2) fund. Our ICICI Prudential Commodities Fund Regular Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.820	3.400	0.580
Shares	97.180	97.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.857	19.254
Price to Book	-	4.808
Price to Sales	1.562	2.125
Price to Cash Flow	-	18.887
Dividend Yield	1.287	1.645
5 Years Earnings Growth	129.218	32.480

Sector Allocation

Name	Net %	Category Average
Basic Materials	96.080	15.199
Industrials	3.040	18.888
Utilities	0.880	14.325
Consumer Defensive	0.010	13.049

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jindal Steel&Power	INE749A01030	9.17	908.20	+1.84%
JSW Steel	INE019A01038	8.14	1,052.20	+2.31%
Ambuja Cements	INE079A01024	7.61	545.40	-0.60%
Vedanta	INE205A01025	6.58	415.60	+0.56%
UltraTech Cement	INE481G01011	6.40	12,130.00	-0.87%
Hindalco Industries	INE038A01020	6.21	627.80	+0.92%
Jindal Stainless	INE220G01021	6.16	552.10	-1.30%
UPL	INE628A01036	4.57	676.30	+2.18%
Usha Martin	INE228A01035	3.73	295.55	-0.89%
Navin Fluorine	INE048G01026	3.54	4,475.80	+0.61%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	649.63B	-0.81	16.21	13.32
ICICI Focused Bluechip Eq RetailDiv	649.63B	-1.52	15.38	12.52
ICICI Prud Focused Bluechip Div	649.63B	-0.90	16.64	13.81
ICICI Prud Focused Bluechip Gr	649.63B	-0.68	16.89	14.17
ICICI Balanced Adv Dir Div	605.91B	0.44	12.10	11.10

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