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Icici Prudential Commodities Fund Regular Growth (0P0001IHB2)

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41.720 -0.360 -0.86%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KC1F67

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.34B

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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	3.600	3.760	0.160
Shares	96.400	96.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.021	24.006
Price to Book	2.238	3.384
Price to Sales	1.792	2.318
Price to Cash Flow	14.485	18.731
Dividend Yield	1.238	1.672
5 Years Earnings Growth	43.948	17.339

Sector Allocation

Name	Net %	Category Average
Basic Materials	96.390	15.000
Industrials	2.900	18.193
Utilities	0.690	12.446
Consumer Defensive	0.010	12.724

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jindal Steel&Power	INE749A01030	8.64	962.85	+1.80%
JSW Steel	INE019A01038	7.80	1,035.50	+0.87%
Ambuja Cements	INE079A01024	7.47	567.10	+0.69%
Jindal Stainless	INE220G01021	6.91	755.35	-1.00%
UltraTech Cement	INE481G01011	6.12	12,826.00	+1.47%
Vedanta	INE205A01025	5.42	431.00	+2.46%
UPL	INE628A01036	4.51	727.95	+1.70%
Usha Martin	INE228A01035	4.04	388.50	+1.83%
Navin Fluorine	INE048G01026	3.47	4,674.20	-0.28%
Hindalco Industries	INE038A01020	3.21	719.60	+2.22%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	717.88B	5.79	19.04	13.76
ICICI Focused Bluechip Eq RetailDiv	717.88B	5.02	18.18	12.96
ICICI Prud Focused Bluechip Div	717.88B	5.90	19.46	14.25
ICICI Prud Focused Bluechip Gr	717.88B	6.14	19.73	14.61
ICICI Prudential Balanced Adv Gr	649.64B	6.49	13.29	10.78

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