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

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13.075 +0.091 +0.70%

13/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01IW6

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.27B

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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 %
Cash	11.440	11.440
Shares	22.010	22.010
Bonds	66.250	66.250
Other	0.300	0.300

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.243	19.142
Price to Book	2.814	2.610
Price to Sales	1.934	2.381
Price to Cash Flow	9.114	12.672
Dividend Yield	1.003	1.358
5 Years Earnings Growth	9.898	15.566

Sector Allocation

Name	Net %	Category Average
Financial Services	31.540	32.525
Consumer Cyclical	16.750	14.654
Healthcare	14.870	7.164
Basic Materials	9.020	7.008
Consumer Defensive	8.450	6.601
Communication Services	7.630	5.778
Utilities	4.290	4.022
Energy	3.600	7.876
Technology	2.160	9.125
Industrials	1.680	12.492

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	8.63	-	-
7.53% Govt Stock 2034	IN0020210137	5.37	-	-
7.1% Govt Stock 2034	IN0020240019	3.59	-	-
State Bank Of India	INE062A08264	3.18	-	-
L&T Metro Rail (Hyderabad) Limited	INE128M08078	2.53	-	-
360 One Prime Limited	INE248U07FN4	2.41	-	-
Yes Bank Ltd YESB 8 30-Sep-2026	INE528G08345	2.05	97.887	-0.09%
ICICI Bank	INE090A01021	1.98	1,426.20	-0.31%
India INGOVT 7.26 06-Feb-2033	IN0020220151	1.78	105.796	+0.07%
Godrej Industries Limited	INE233A08139	1.62	-	-

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Eq RetailDiv	649.63B	1.98	17.47	13.25
ICICI Prud Focused Bluechip Div	649.63B	2.68	18.74	14.55
ICICI Prud Focused Bluechip Gr	649.63B	2.91	19.01	14.91
ICICI Focused Bluechip Equity RetGr	649.63B	2.73	18.31	14.06
ICICI Balanced Adv Dir Div	605.91B	3.59	13.20	11.58

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