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Icici Prudential Regular Savings Fund Quarterly Payout Of Inc Dist Cum Cap Wdrl (0P0000P3M9)

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11.539 +0.020 +0.14%

25/06 - Delayed Data. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 33.75B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01IX4

Asset Class: Equity

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0P0000P3M9 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Monthly Income Plan 25 Quarterly (0P0000P3M9) fund. Our ICICI Prudential Monthly Income Plan 25 Quarterly portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	6.710	6.710
Stocks	23.260	23.260
Bonds	69.770	69.770
Other	0.260	0.260

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.548	20.860
Price to Book	3.373	3.496
Price to Sales	2.223	2.566
Price to Cash Flow	16.638	15.550
Dividend Yield	1.180	1.278
5 Years Earnings Growth	15.475	21.129

Sector Allocation

Name	Net %	Category Average
Financial Services	35.010	31.531
Healthcare	15.940	7.758
Consumer Cyclical	13.950	15.910
Communication Services	11.920	5.562
Consumer Defensive	8.660	6.818
Basic Materials	3.930	6.836
Utilities	3.450	4.399
Industrials	3.120	14.943
Technology	1.900	8.844
Real Estate	1.450	1.509
Energy	0.680	7.313

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	18.39	-	-
8% Govt Stock 2034	IN0020210137	10.76	-	-
India INGOVT 7.26 06-Feb-2033	IN0020220151	4.68	101.275	-0.13%
India INGOVT 7.38 20-Jun-2027	IN0020220037	3.48	101.068	-0.01%
L&T Metro Rail (Hyderabad) Limited	INE128M08078	2.49	-	-
Yes Bank Ltd YESB 8 30-Sep-2026	INE528G08345	1.88	97.219	-0.03%
ICICI Bank	INE090A01021	1.80	1,210.35	+1.04%
Dlf Cyber City Developers Ltd	INE186K07049	1.79	-	-
Prestige Estates Projects Limited	INE811K07075	1.78	-	-
HDFC Bank	INE040A01034	1.55	1,704.25	-0.41%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Balanced Adv Dir Gr	567.5B	6.18	13.18	12.83
ICICI Balanced Adv Dir M Div	567.5B	6.20	13.18	12.51
ICICI Balanced Adv Dir Q Div	567.5B	5.93	14.22	-
ICICI Prudential Balanced Adv Div	567.5B	5.91	7.61	9.78
ICICI Prudential Balanced Adv Gr	567.5B	5.93	12.46	11.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	11.539	+0.020	+0.14%