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

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16.225 +0.020 +0.11%

00:00:00 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 31.73B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01S62

Asset Class: Equity

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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	16.720	16.720
Stocks	21.510	21.510
Bonds	61.480	61.480
Other	0.300	0.300

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.544	20.814
Price to Book	2.720	3.052
Price to Sales	1.963	2.473
Price to Cash Flow	18.083	16.664
Dividend Yield	0.972	1.405
5 Years Earnings Growth	15.204	16.844

Sector Allocation

Name	Net %	Category Average
Financial Services	27.510	30.507
Consumer Cyclical	18.440	14.770
Healthcare	15.100	8.157
Basic Materials	12.340	7.040
Consumer Defensive	9.770	6.900
Communication Services	6.870	5.278
Utilities	3.690	3.936
Technology	3.220	11.201
Industrials	2.600	13.313
Energy	0.460	7.135

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	8.37	-	-
7.53% Govt Stock 2034	IN0020210137	5.31	-	-
India INGOVT 7.38 20-Jun-2027	IN0020220037	3.71	101.602	-0.06%
State Bank Of India	INE062A08264	3.12	-	-
L&T Metro Rail (Hyderabad) Limited	INE128M08078	2.66	-	-
360 One Prime Limited	INE248U07FN4	2.38	-	-
Yes Bank Ltd YESB 8 30-Sep-2026	INE528G08345	2.02	97.887	-0.09%
ICICI Bank	INE090A01021	1.93	1,240.90	-1.17%
India INGOVT 7.26 06-Feb-2033	IN0020220151	1.78	103.004	-0.25%
Godrej Industries Limited	INE233A08139	1.60	-	-

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Eq RetailDiv	632.64B	16.18	15.94	12.92
ICICI Prud Focused Bluechip Div	632.64B	17.36	17.18	14.26
ICICI Prud Focused Bluechip Gr	632.64B	17.55	17.44	14.61
ICICI Focused Bluechip Equity RetGr	632.64B	16.87	16.74	13.74
ICICI Balanced Adv Dir Div	604.34B	12.67	12.42	11.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	16.225	+0.020	+0.11%