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

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13.348 -0.041 -0.30%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01IW6

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.2B

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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	14.250	14.250
Shares	23.900	23.900
Bonds	61.560	61.560
Other	0.290	0.290

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.256	22.493
Price to Book	2.701	3.161
Price to Sales	2.183	2.575
Price to Cash Flow	15.947	16.690
Dividend Yield	1.259	1.417
5 Years Earnings Growth	10.960	14.947

Sector Allocation

Name	Net %	Category Average
Financial Services	28.280	31.461
Consumer Cyclical	15.870	14.670
Healthcare	14.400	7.580
Real Estate	7.710	5.441
Communication Services	7.230	5.756
Basic Materials	6.250	6.806
Industrials	4.870	13.011
Consumer Defensive	4.760	5.837
Technology	4.310	9.322
Utilities	3.990	3.709
Energy	2.320	7.516

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.99% Govt Stock 2034	IN0020210137	5.25	-	-
7.1% Govt Stock 2034	IN0020240019	3.49	-	-
National Bank For Agriculture And Rural Development	INE261F08ED0	3.15	-	-
State Bank Of India	INE062A08264	3.08	-	-
6.9% Govt Stock 2065	IN0020250018	3.04	-	-
L&T Metro Rail (Hyderabad) Limited	INE128M08078	2.47	-	-
360 One Prime Limited	INE248U07FN4	2.34	-	-
Yes Bank Ltd YESB 8 30-Sep-2026	INE528G08345	2.00	97.887	-0.09%
ICICI Bank	INE090A01021	1.65	1,471.60	-0.66%
Godrej Properties Limited	INE484J08089	1.59	-	-

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prud Focused Bluechip Div	723.36B	7.65	23.13	14.92
ICICI Prud Focused Bluechip Gr	723.36B	7.88	23.39	15.28
ICICI Focused Bluechip Equity RetGr	723.36B	7.58	22.68	14.43
ICICI Focused Bluechip Eq RetailDiv	723.36B	6.81	21.82	13.63
ICICI Balanced Adv Dir Div	652.98B	7.62	15.12	11.74

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