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Icici Prudential Commodities Fund Direct Growth (0P0001IHAZ)

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47.070 +0.070 +0.15%

23/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KC1F91

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.59B

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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	3.200	3.510	0.310
Shares	96.800	96.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.521	23.628
Price to Book	5.579	4.246
Price to Sales	1.926	2.359
Price to Cash Flow	13.847	26.419
Dividend Yield	1.240	1.713
5 Years Earnings Growth	40.137	17.378

Sector Allocation

Name	Net %	Category Average
Basic Materials	96.780	15.261
Industrials	2.580	17.393
Utilities	0.610	12.842
Consumer Defensive	0.030	12.003

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jindal Steel	INE749A01030	9.14	1,004.60	-0.45%
JSW Steel	INE019A01038	8.15	1,139.10	+0.08%
Jindal Stainless	INE220G01021	7.04	802.00	+0.21%
Ambuja Cements	INE079A01024	6.89	554.65	-1.72%
Vedanta	INE205A01025	6.43	494.90	+2.41%
UltraTech Cement	INE481G01011	5.86	11,910.00	-1.93%
Usha Martin	INE228A01035	4.71	448.20	-2.17%
UPL	INE628A01036	4.49	670.55	-0.75%
Hindalco Industries	INE038A01020	3.43	824.75	+4.08%
Navin Fluorine	INE048G01026	3.04	5,080.00	+0.57%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prud Focused Bluechip Div	730.35B	5.98	19.21	14.99
ICICI Prud Focused Bluechip Gr	730.35B	6.21	19.47	15.36
ICICI Focused Bluechip Equity RetGr	730.35B	5.77	18.79	14.52
ICICI Focused Bluechip Eq RetailDiv	730.35B	5.02	17.94	13.71
ICICI Balanced Adv Dir Div	667.51B	8.52	13.49	10.70

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Recent Quotes

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FREE/USD	0.00000012	0.00000000	0.00%
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