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Icici Prudential Regular Savings Fund Direct Plan Half Yearly Payout Of Inc Dist Cum Cap Wdrl (0P0000XUYH)

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16.331 -0.060 -0.37%

12:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 32.01B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01S47

Asset Class: Equity

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0P0000XUYH Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Monthly Income Plan 25 Direct Pla (0P0000XUYH) fund. Our ICICI Prudential Monthly Income Plan 25 Direct Pla portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	16.820	16.820
Shares	22.700	22.700
Bonds	60.210	60.210
Other	0.280	0.280

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.612	22.008
Price to Book	2.740	3.086
Price to Sales	2.140	2.542
Price to Cash Flow	17.709	16.857
Dividend Yield	0.977	1.369
5 Years Earnings Growth	16.387	17.419

Sector Allocation

Name	Net %	Category Average
Financial Services	29.590	29.833
Consumer Cyclical	19.600	15.152
Healthcare	16.870	7.844
Basic Materials	10.400	7.146
Communication Services	7.480	5.387
Consumer Defensive	5.830	6.681
Utilities	3.760	4.136
Technology	3.140	10.796
Industrials	2.880	13.705
Energy	0.440	6.742

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	8.30	-	-
7.53% Govt Stock 2034	IN0020210137	6.03	-	-
India INGOVT 7.38 20-Jun-2027	IN0020220037	3.67	101.506	+0.01%
State Bank Of India	INE062A08264	3.07	-	-
L&T Metro Rail (Hyderabad) Limited	INE128M08078	2.62	-	-
360 One Prime Limited	INE248U07FN4	2.36	-	-
ICICI Bank	INE090A01021	2.07	1,264.10	-0.08%
Yes Bank Ltd YESB 8 30-Sep-2026	INE528G08345	1.99	97.887	-0.09%
India INGOVT 7.26 06-Feb-2033	IN0020220151	1.76	102.740	+0.03%
Godrej Properties Limited	INE484J08089	1.58	-	-

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prud Focused Bluechip Div	639.38B	19.76	18.91	14.23
ICICI Prud Focused Bluechip Gr	639.38B	19.94	19.16	14.57
ICICI Focused Bluechip Equity RetGr	639.38B	19.31	18.45	13.71
ICICI Focused Bluechip Eq RetailDiv	639.38B	18.63	17.66	12.89
ICICI Balanced Adv Dir Div	605.34B	13.04	12.91	11.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	16.331	-0.060	-0.37%