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Icici Prudential Commodities Fund Direct Growth (0P0001IHAZ)

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40.520 +0.140 +0.35%

11/03 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KC1F91

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.08B

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0P0001IHAZ Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Commodities Fund Direct Growth (0P0001IHAZ) fund. Our ICICI Prudential Commodities Fund Direct 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	3.010	3.870	0.860
Shares	96.990	96.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.510	19.849
Price to Book	1.703	3.535
Price to Sales	1.450	2.244
Price to Cash Flow	8.891	18.306
Dividend Yield	1.290	1.608
5 Years Earnings Growth	178.234	40.384

Sector Allocation

Name	Net %	Category Average
Basic Materials	95.700	15.778
Industrials	2.990	19.460
Utilities	0.900	13.084
Energy	0.410	13.493

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jindal Steel&Power	INE749A01030	7.66	905.90	+0.12%
JSW Steel	INE019A01038	7.54	1,012.75	-0.58%
Jindal Stainless	INE220G01021	7.20	648.10	-0.19%
Ambuja Cements	INE079A01024	6.84	496.55	+0.20%
Hindalco Industries	INE038A01020	6.51	697.90	+0.35%
Vedanta	INE205A01025	5.88	445.20	+0.83%
UltraTech Cement	INE481G01011	5.84	10,456.00	+0.16%
Tata Steel Ltd	INE081A01020	4.82	150.98	+0.15%
UPL	INE628A01036	4.14	619.60	+0.74%
Usha Martin	INE228A01035	3.76	317.80	-0.34%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	632.97B	-7.18	14.76	12.23
ICICI Focused Bluechip Eq RetailDiv	632.97B	-14.86	10.98	10.55
ICICI Prud Focused Bluechip Div	632.97B	-11.16	13.57	12.24
ICICI Prud Focused Bluechip Gr	632.97B	-7.10	15.45	13.07
ICICI Prudential Balanced Adv M Div	604.34B	-3.31	10.96	9.89

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	ICICI Prudential .	40.520	+0.140	+0.35%