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Icici Prudential Regular Savings Fund Half Yearly Payout Of Inc Dist Cum Cap Wdrl (0P0000P3MA)

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13.662 +0.010 +0.09%

05/09 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

ISIN: INF109K01IW6

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.68B

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0P0000P3MA Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Monthly Income Plan 25 Half Yearl (0P0000P3MA) fund. Our ICICI Prudential Monthly Income Plan 25 Half Yearl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	15.820	15.820
Stocks	21.380	21.380
Bonds	62.550	62.550
Other	0.260	0.260

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.892	21.709
Price to Book	3.184	3.136
Price to Sales	2.859	2.755
Price to Cash Flow	25.237	17.112
Dividend Yield	0.818	1.240
5 Years Earnings Growth	16.149	19.142

Sector Allocation

Name	Net %	Category Average
Financial Services	35.140	30.415
Healthcare	24.690	8.744
Consumer Cyclical	14.370	14.692
Communication Services	5.980	5.286
Consumer Defensive	5.390	6.527
Basic Materials	4.870	6.970
Utilities	4.090	4.518
Industrials	2.800	13.925
Technology	2.660	10.608

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
8% Govt Stock 2034	IN0020210137	10.04	-	-
7.18% Govt Stock 2033	IN0020230085	6.55	-	-
India INGOVT 7.38 20-Jun-2027	IN0020220037	3.48	101.557	-0.03%
India INGOVT 7.26 06-Feb-2033	IN0020220151	2.95	102.367	+0.02%
L&T Metro Rail (Hyderabad) Limited	INE128M08078	2.48	-	-
360 One Prime Limited	INE248U07FN4	2.23	-	-
JM Financial Products Limited	INE523H07BU1	2.07	-	-
HDFC Bank	INE040A01034	1.91	1,636.95	-0.52%
Yes Bank Ltd YESB 8 30-Sep-2026	INE528G08345	1.88	97.826	+0.01%
ICICI Bank	INE090A01021	1.86	1,208.15	-2.25%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	627.17B	22.27	22.52	15.55
ICICI Focused Bluechip Eq RetailDiv	627.17B	12.46	15.19	12.84
ICICI Prud Focused Bluechip Div	627.17B	17.24	19.16	14.99
ICICI Prud Focused Bluechip Gr	627.17B	22.67	23.26	16.43
ICICI Balanced Adv Dir Div	601.35B	13.26	11.62	11.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	13.662	+0.010	+0.09%