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Icici Prudential Regular Savings Fund Direct Plan Quarterly Payout Of Inc Dist Cum Cap Wdrl (0P0000XUYJ)

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14.123 +0.040 +0.29%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01S88

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.03B

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0P0000XUYJ Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Monthly Income Plan 25 Direct Pla (0P0000XUYJ) 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	17.620	17.620
Shares	21.460	21.460
Bonds	60.650	60.650
Other	0.270	0.270

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.674	21.566
Price to Book	2.713	3.039
Price to Sales	2.572	2.597
Price to Cash Flow	19.066	18.039
Dividend Yield	0.989	1.371
5 Years Earnings Growth	18.224	17.352

Sector Allocation

Name	Net %	Category Average
Financial Services	35.750	30.350
Healthcare	20.050	8.346
Consumer Cyclical	15.150	14.768
Basic Materials	8.300	7.047
Communication Services	5.950	5.236
Consumer Defensive	5.530	6.905
Technology	3.630	10.295
Utilities	3.300	4.061
Industrials	2.340	13.731

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.53% Govt Stock 2034	IN0020210137	9.70	-	-
7.18% Govt Stock 2033	IN0020230085	8.18	-	-
India INGOVT 7.38 20-Jun-2027	IN0020220037	3.62	101.406	-0.11%
L&T Metro Rail (Hyderabad) Limited	INE128M08078	2.60	-	-
360 One Prime Limited	INE248U07FN4	2.34	-	-
ICICI Bank	INE090A01021	2.15	1,278.05	+2.20%
Yes Bank Ltd YESB 8 30-Sep-2026	INE528G08345	1.97	97.887	-0.09%
Prestige Estates Projects Limited	INE811K07075	1.86	-	-
India INGOVT 7.26 06-Feb-2033	IN0020220151	1.74	102.095	-0.10%
HDFC Bank	INE040A01034	1.70	1,745.60	+0.25%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prud Focused Bluechip Gr	636.7B	20.15	17.90	14.99
ICICI Focused Bluechip Equity RetGr	636.7B	19.57	17.19	14.12
ICICI Focused Bluechip Eq RetailDiv	636.7B	18.88	16.39	13.30
ICICI Prud Focused Bluechip Div	636.7B	19.95	17.65	14.65
ICICI Balanced Adv Dir Div	605.45B	13.16	12.53	11.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	14.123	+0.040	+0.29%