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

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12.618 +0.003 +0.02%

11/03 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01IW6

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.96B

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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

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Name	Net %	Long %
Cash	15.490	15.490
Stocks	21.500	21.500
Bonds	62.450	62.450
Other	0.560	0.560

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.350	20.159
Price to Book	2.604	2.840
Price to Sales	1.876	2.462
Price to Cash Flow	13.249	15.420
Dividend Yield	1.134	1.332
5 Years Earnings Growth	41.892	18.285

Sector Allocation

Name	Net %	Category Average
Financial Services	30.660	32.610
Consumer Cyclical	16.550	14.149
Healthcare	14.560	7.223
Basic Materials	11.250	7.129
Consumer Defensive	8.710	6.650
Communication Services	7.700	5.692
Utilities	3.650	3.888
Industrials	2.570	12.363
Technology	2.400	11.299
Energy	1.960	7.430

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	8.47	-	-
7.53% Govt Stock 2034	IN0020210137	5.37	-	-
India INGOVT 7.38 20-Jun-2027	IN0020220037	3.74	101.720	+0.03%
State Bank Of India	INE062A08264	3.14	-	-
L&T Metro Rail (Hyderabad) Limited	INE128M08078	2.52	-	-
360 One Prime Limited	INE248U07FN4	2.40	-	-
Yes Bank Ltd YESB 8 30-Sep-2026	INE528G08345	2.03	97.887	-0.09%
ICICI Bank	INE090A01021	1.97	1,243.95	-0.12%
India INGOVT 7.26 06-Feb-2033	IN0020220151	1.80	103.011	-0.04%
Godrej Industries Limited	INE233A08139	1.61	-	-

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	632.97B	-7.18	14.76	12.23
ICICI Focused Bluechip Eq RetailDiv	632.97B	-14.86	10.98	10.55
ICICI Prud Focused Bluechip Div	632.97B	-11.16	13.57	12.24
ICICI Prud Focused Bluechip Gr	632.97B	-7.10	15.45	13.07
ICICI Prudential Balanced Adv Gr	604.34B	-3.02	11.08	10.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	12.618	+0.003	+0.02%