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Icici Prudential Commodities Fund Regular Growth (0P0001IHB2)

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40.450 +0.110 +0.27%

23/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KC1F67

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.2B

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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	2.700	2.850	0.150
Shares	97.300	97.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.820	19.833
Price to Book	2.572	3.494
Price to Sales	1.553	2.174
Price to Cash Flow	23.857	18.471
Dividend Yield	1.312	1.652
5 Years Earnings Growth	131.443	32.326

Sector Allocation

Name	Net %	Category Average
Basic Materials	96.080	14.840
Industrials	3.010	18.407
Utilities	0.900	14.106
Consumer Defensive	0.010	14.044

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jindal Steel&Power	INE749A01030	8.98	953.40	-0.68%
JSW Steel	INE019A01038	8.18	1,008.50	+0.29%
Ambuja Cements	INE079A01024	7.61	570.90	+0.55%
UltraTech Cement	INE481G01011	6.52	11,746.00	+0.57%
Jindal Stainless	INE220G01021	6.50	649.85	+1.63%
Vedanta	INE205A01025	5.98	440.05	+1.14%
Hindalco Industries	INE038A01020	5.67	650.10	+0.08%
UPL	INE628A01036	4.80	630.50	-0.23%
Navin Fluorine	INE048G01026	3.79	4,287.70	-0.78%
Usha Martin	INE228A01035	3.19	325.20	+0.20%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prud Focused Bluechip Div	680.34B	2.68	18.74	14.55
ICICI Prud Focused Bluechip Gr	680.34B	2.91	19.01	14.91
ICICI Focused Bluechip Equity RetGr	680.34B	2.73	18.31	14.06
ICICI Focused Bluechip Eq RetailDiv	680.34B	1.98	17.47	13.25
ICICI Balanced Adv Dir Div	625.28B	3.59	13.20	11.58

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	Name	Price	Chg.	Chg. %
	ICICI Prudential .	40.450	+0.110	+0.27%