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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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16.464 +0.017 +0.10%

27/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 30.96B

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	8.320	8.320
Stocks	22.060	22.060
Bonds	69.310	69.310
Other	0.300	0.300

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.463	18.944
Price to Book	2.693	2.587
Price to Sales	1.641	2.305
Price to Cash Flow	8.597	13.479
Dividend Yield	1.383	1.417
5 Years Earnings Growth	32.251	17.429

Sector Allocation

Name	Net %	Category Average
Financial Services	29.010	32.868
Consumer Cyclical	16.020	13.965
Healthcare	15.080	7.192
Basic Materials	11.510	7.137
Consumer Defensive	8.130	6.593
Communication Services	7.110	5.608
Utilities	3.990	3.934
Energy	3.390	8.132
Industrials	3.370	12.285
Technology	2.390	10.604

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	8.59	-	-
7.53% Govt Stock 2034	IN0020210137	5.43	-	-
State Bank Of India	INE062A08264	3.19	-	-
India INGOVT 7.38 20-Jun-2027	IN0020220037	2.97	101.907	+0.06%
L&T Metro Rail (Hyderabad) Limited	INE128M08078	2.56	-	-
360 One Prime Limited	INE248U07FN4	2.43	-	-
Small Industries Development Bank of India	INE556F16BD2	2.26	-	-
Yes Bank Ltd YESB 8 30-Sep-2026	INE528G08345	2.06	97.887	-0.09%
ICICI Bank	INE090A01021	1.98	1,348.35	+0.88%
India INGOVT 7.26 06-Feb-2033	IN0020220151	1.77	103.882	+0.05%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	601.77B	-7.18	14.76	12.23
ICICI Focused Bluechip Eq RetailDiv	601.77B	-14.86	10.98	10.55
ICICI Prud Focused Bluechip Div	601.77B	-11.16	13.57	12.24
ICICI Prud Focused Bluechip Gr	601.77B	-7.10	15.45	13.07
ICICI Balanced Adv Dir M Div	587.17B	-2.92	11.77	10.83

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Recent Quotes

Name	Price	Chg.	Chg. %
ICICI Prudential .	16.464	+0.017	+0.10%
FUNDO DE INVESTIM.	25.439	+0.086	+0.34%
Capital Group Glo.	20.870	-0.100	-0.48%