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Icici Prudential Regular Savings Fund Monthly Payout Of Inc Dist Cum Cap Wdrl (0P00005UMZ)

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13.836 +0.024 +0.17%

21/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01ER5

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.32B

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0P00005UMZ Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Monthly Income Plan 25 Monthly Di (0P00005UMZ) fund. Our ICICI Prudential Monthly Income Plan 25 Monthly Di portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	14.460	14.460
Shares	23.550	23.550
Bonds	61.700	61.700
Other	0.290	0.290

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.345	21.607
Price to Book	2.532	2.959
Price to Sales	2.296	2.667
Price to Cash Flow	15.581	16.585
Dividend Yield	1.142	1.420
5 Years Earnings Growth	10.395	14.704

Sector Allocation

Name	Net %	Category Average
Financial Services	29.360	31.908
Consumer Cyclical	16.030	14.705
Healthcare	13.980	7.092
Communication Services	9.420	5.978
Real Estate	7.760	5.320
Basic Materials	7.460	6.827
Consumer Defensive	3.620	5.641
Utilities	3.600	3.610
Technology	3.440	9.181
Industrials	2.810	12.860
Energy	2.510	7.444

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.99% Govt Stock 2034	IN0020210137	5.30	-	-
7.1% Govt Stock 2034	IN0020240019	3.53	-	-
National Bank For Agriculture And Rural Development	INE261F08ED0	3.18	-	-
State Bank Of India	INE062A08264	3.11	-	-
6.79% Govt Stock 2034	IN0020240126	2.85	-	-
L&T Metro Rail (Hyderabad) Limited	INE128M08078	2.50	-	-
360 One Prime Limited	INE248U07FN4	2.36	-	-
Yes Bank Ltd YESB 8 30-Sep-2026	INE528G08345	2.02	97.887	-0.09%
ICICI Bank	INE090A01021	1.65	1,473.60	+0.53%
Godrej Properties Limited	INE484J08089	1.60	-	-

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	697.63B	7.58	22.68	14.43
ICICI Focused Bluechip Eq RetailDiv	697.63B	6.81	21.82	13.63
ICICI Prud Focused Bluechip Div	697.63B	7.65	23.13	14.92
ICICI Prud Focused Bluechip Gr	697.63B	7.88	23.39	15.28
ICICI Balanced Adv Dir Div	637.87B	7.62	15.12	11.74

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