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Icici Prudential Regular Savings Fund Direct Plan Bonus (0P0000Z6XH)

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ICICI Prudential Monthly Income Plan 25 Direct Pla historical data, for real-time data please try another search

46.392 -0.290 -0.63%

24/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KA1301

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.76B

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0P0000Z6XH Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Monthly Income Plan 25 Direct Pla (0P0000Z6XH) 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	15.910	15.910
Shares	21.760	21.760
Bonds	62.330	62.330

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.300	21.607
Price to Book	3.435	2.959
Price to Sales	2.513	2.667
Price to Cash Flow	10.347	16.585
Dividend Yield	0.843	1.420
5 Years Earnings Growth	15.551	14.704

Sector Allocation

Name	Net %	Category Average
Financial Services	28.100	31.908
Industrials	21.140	12.860
Communication Services	15.430	5.978
Healthcare	11.030	7.092
Energy	9.650	7.444
Technology	7.980	9.181
Utilities	2.560	3.610
Consumer Cyclical	2.140	14.705
Consumer Defensive	1.060	5.641
Basic Materials	0.900	6.827

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.67% Govt Stock 2035	IN0020210152	5.63	-	-
4.68% Govt Stock 2034	IN0020210137	4.12	-	-
6.1% Govt Stock 2031	IN0020210095	4.00	-	-
ICICI Bank	INE090A01021	3.66	1,430.80	+0.55%
Bharti Airtel	INE397D01024	3.16	1,934.20	+0.69%
Vedanta Ltd. **	-	2.90	-	-
Larsen & Toubro	INE018A01030	2.77	3,494.00	-0.05%
Tmf Holdings Limited	INE909H08279	2.67	-	-
L&T Metro Rail (Hyderabad) Limited	INE128M08078	2.53	-	-
TATA Steel Limited	INE081A08181	2.39	-	-

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
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 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 Balanced Adv Dir Div	652.98B	7.62	15.12	11.74

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