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Icici Prudential Commodities Fund Regular Growth (0P0001IHB2)

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42.280 -0.550 -1.28%

25/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KC1F67

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.12B

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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	3.200	3.200	0.000
Shares	96.800	96.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.820	24.434
Price to Book	2.560	3.531
Price to Sales	1.704	2.347
Price to Cash Flow	15.633	18.317
Dividend Yield	1.150	1.578
5 Years Earnings Growth	45.273	18.079

Sector Allocation

Name	Net %	Category Average
Basic Materials	96.190	14.647
Industrials	3.030	18.385
Utilities	0.780	12.084
Consumer Defensive	0.010	12.932

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jindal Steel&Power	INE749A01030	8.50	977.70	-2.24%
JSW Steel	INE019A01038	7.65	1,028.80	+0.19%
Ambuja Cements	INE079A01024	7.33	611.05	-0.33%
Jindal Stainless	INE220G01021	7.07	659.75	+0.56%
UltraTech Cement	INE481G01011	6.09	12,240.00	-0.08%
Vedanta	INE205A01025	5.91	437.95	-1.26%
Hindalco Industries	INE038A01020	5.42	689.35	-0.59%
UPL	INE628A01036	4.27	729.85	+1.06%
Usha Martin	INE228A01035	3.95	365.00	-0.73%
Navin Fluorine	INE048G01026	3.33	5,102.50	+1.98%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	723.36B	7.58	22.68	14.43
ICICI Focused Bluechip Eq RetailDiv	723.36B	6.81	21.82	13.63
ICICI Prud Focused Bluechip Div	723.36B	7.65	23.13	14.92
ICICI Prud Focused Bluechip Gr	723.36B	7.88	23.39	15.28
ICICI Balanced Adv Dir Gr	652.98B	7.62	15.61	12.20

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