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Icici Prudential Regular Savings Fund Half Yearly Payout Of Inc Dist Cum Cap Wdrl (0P0000P3MA)

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13.325 +0.018 +0.13%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01IW6

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.88B

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0P0000P3MA Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Monthly Income Plan 25 Half Yearl (0P0000P3MA) fund. Our ICICI Prudential Monthly Income Plan 25 Half Yearl 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	13.780	13.780	0.000
Shares	23.550	23.770	0.220
Bonds	62.130	62.130	0.000
Other	0.550	0.550	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.899	21.413
Price to Book	2.554	2.907
Price to Sales	2.337	2.634
Price to Cash Flow	16.306	16.529
Dividend Yield	1.169	1.403
5 Years Earnings Growth	10.517	15.449

Sector Allocation

Name	Net %	Category Average
Financial Services	30.480	32.244
Consumer Cyclical	15.310	14.503
Healthcare	14.110	7.041
Communication Services	9.110	5.945
Real Estate	7.820	5.260
Basic Materials	6.450	6.772
Consumer Defensive	5.950	5.947
Utilities	3.600	3.627
Technology	2.930	9.128
Energy	2.290	7.484
Industrials	1.950	12.597

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.79% Govt Stock 2034	IN0020240126	9.37	-	-
6.99% Govt Stock 2034	IN0020210137	5.31	-	-
7.1% Govt Stock 2034	IN0020240019	3.56	-	-
State Bank Of India	INE062A08264	3.12	-	-
L&T Metro Rail (Hyderabad) Limited	INE128M08078	2.50	-	-
360 One Prime Limited	INE248U07FN4	2.37	-	-
Yes Bank Ltd YESB 8 30-Sep-2026	INE528G08345	2.03	97.887	-0.09%
ICICI Bank	INE090A01021	1.69	1,449.00	-0.90%
Godrej Properties Limited	INE484J08089	1.61	-	-
Godrej Industries Limited	INE233A08139	1.61	-	-

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prud Focused Bluechip Div	697.63B	4.63	20.29	14.45
ICICI Prud Focused Bluechip Gr	697.63B	4.85	20.56	14.81
ICICI Focused Bluechip Equity RetGr	697.63B	4.62	19.86	13.96
ICICI Focused Bluechip Eq RetailDiv	697.63B	3.87	19.01	13.16
ICICI Balanced Adv Dir Div	637.87B	5.48	13.98	11.48

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