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Icici Prudential Regular Savings Fund Direct Plan Monthly Payout Of Inc Dist Cum Cap Wdrl (0P0000XUYK)

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16.377 -0.014 -0.09%

14/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01S62

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.35B

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0P0000XUYK Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Monthly Income Plan 25 Direct Pla (0P0000XUYK) 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	8.920	8.920
Shares	23.680	23.680
Bonds	67.110	67.110
Other	0.290	0.290

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.879	21.691
Price to Book	2.993	2.642
Price to Sales	2.195	2.585
Price to Cash Flow	24.737	17.883
Dividend Yield	1.274	1.547
5 Years Earnings Growth	8.806	13.652

Sector Allocation

Name	Net %	Category Average
Financial Services	29.430	30.583
Consumer Cyclical	14.940	15.113
Healthcare	11.910	7.475
Communication Services	7.880	6.039
Real Estate	6.650	6.080
Energy	5.570	7.618
Technology	5.090	9.331
Basic Materials	4.970	6.794
Industrials	4.780	13.003
Utilities	4.720	3.931
Consumer Defensive	4.050	5.465

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.99% Govt Stock 2034	IN0020210137	5.19	-	-
6.9% Govt Stock 2065	IN0020250018	4.38	-	-
7.1% Govt Stock 2034	IN0020240019	3.42	-	-
National Bank For Agriculture And Rural Development	INE261F08ED0	3.11	-	-
State Bank Of India	INE062A08264	3.06	-	-
L&T Metro Rail (Hyderabad) Limited	INE128M08078	2.45	-	-
360 One Prime Limited	INE248U07FN4	2.32	-	-
6.33% Govt Stock 2035	IN0020250026	2.27	-	-
Yes Bank Ltd YESB 8 30-Sep-2026	INE528G08345	1.98	97.887	-0.09%
ICICI Bank	INE090A01021	1.62	1,384.10	+0.34%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prud Focused Bluechip Div	718.4B	5.98	19.21	14.99
ICICI Prud Focused Bluechip Gr	718.4B	6.21	19.47	15.36
ICICI Focused Bluechip Equity RetGr	718.4B	5.77	18.79	14.52
ICICI Focused Bluechip Eq RetailDiv	718.4B	5.02	17.94	13.71
ICICI Balanced Adv Dir Div	657.11B	8.52	13.49	10.70

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