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Icici Prudential Monthly Income Plan Direct Plan Growth (0P0000XUYM)

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

49.783 0.000 0.00%

25/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01U35

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.39B

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0P0000XUYM Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Monthly Income Plan Direct Plan G (0P0000XUYM) fund. Our ICICI Prudential Monthly Income Plan Direct Plan G portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	24.870	24.870
Shares	15.200	15.200
Bonds	59.930	59.930

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.597	20.222
Price to Book	4.232	2.852
Price to Sales	2.788	2.501
Price to Cash Flow	6.903	14.934
Dividend Yield	0.394	1.326
5 Years Earnings Growth	24.625	15.411

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	41.250	14.505
Financial Services	33.280	32.351
Consumer Defensive	8.200	5.990
Technology	7.370	9.268
Basic Materials	4.750	6.476
Industrials	2.980	12.402
Healthcare	2.180	7.050

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tata Steel Limited	INE081A08181	14.29	-	-
IDBI Bank Limited	INE008A08U68	9.87	-	-
Reliance Gas Transportation Infrastructure Limited	INE657I08017	7.68	-	-
Cblo	-	7.63	-	-
Reliance Utilities And Power Private Limited	INE936D07067	5.96	-	-
MFL Securitisation Trust XLIX Series A1	INE507X15018	4.86	-	-
India 12Y	IN0020090034	4.32	6.392	+0.11%
The Indian Hotels Company Limited	INE053A07166	3.04	-	-
HDFC Bank Ltd	INE040A01026	3.03	-	-
Jindal Steel & Power Limited	INE749A08126	2.99	-	-

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	680.34B	2.73	18.31	14.06
ICICI Focused Bluechip Eq RetailDiv	680.34B	1.98	17.47	13.25
ICICI Prud Focused Bluechip Div	680.34B	2.68	18.74	14.55
ICICI Prud Focused Bluechip Gr	680.34B	2.91	19.01	14.91
ICICI Balanced Adv Dir M Div	625.28B	3.62	13.68	11.73

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