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

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14.873 -0.026 -0.17%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01S88

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.2B

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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	14.760	14.760
Shares	23.720	23.720
Bonds	61.220	61.220
Other	0.290	0.290

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.356	22.463
Price to Book	2.747	3.137
Price to Sales	2.262	2.610
Price to Cash Flow	16.289	16.782
Dividend Yield	1.193	1.406
5 Years Earnings Growth	11.186	14.897

Sector Allocation

Name	Net %	Category Average
Financial Services	29.080	31.694
Consumer Cyclical	16.010	14.614
Healthcare	14.100	7.492
Communication Services	9.500	6.136
Real Estate	7.390	5.318
Basic Materials	7.300	6.824
Utilities	3.950	3.658
Technology	3.570	9.336
Consumer Defensive	3.520	5.605
Industrials	3.250	12.923
Energy	2.320	7.519

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	5.26	-	-
7.1% Govt Stock 2034	IN0020240019	3.50	-	-
National Bank For Agriculture And Rural Development	INE261F08ED0	3.16	-	-
State Bank Of India	INE062A08264	3.09	-	-
6.79% Govt Stock 2034	IN0020240126	2.83	-	-
L&T Metro Rail (Hyderabad) Limited	INE128M08078	2.48	-	-
360 One Prime Limited	INE248U07FN4	2.34	-	-
Yes Bank Ltd YESB 8 30-Sep-2026	INE528G08345	2.01	97.887	-0.09%
ICICI Bank	INE090A01021	1.67	1,477.10	-0.42%
Godrej Properties Limited	INE484J08089	1.59	-	-

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 Gr	652.98B	7.62	15.61	12.20

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