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Icici Prudential Money Market Fund Direct Plan Daily Reinvestment Inc Dist Cum Cap Wdrl (0P0000XUYP)

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100.144 -0.000 0.00%

20/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 287.36B

Type: Fund

Market: India

ISIN: INF109K01R22

Asset Class: Other

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0P0000XUYP Overview

Find basic information about the Icici Prudential Money Market Fund Direct Plan Daily Reinvestment Inc Dist Cum Cap Wdrl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XUYP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close100.144

Risk Rating

TTM Yield7.45%

ROEN/A

IssuerN/A

Turnover482.51%

ROAN/A

Inception DateJan 01, 2013

Total Assets287.36B

Expenses0.21%

Min. Investment500

Market CapN/A

CategoryMoney Market

What is your sentiment on ICICI Prudential Money Market Fund Direct Plan Dai?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1071	1019	1077	1206	1305	1708
Fund Return	7.08%	1.87%	7.71%	6.45%	5.47%	5.5%
Place in category	58	49	56	72	122	81
% in Category	20	17	20	26	57	60

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	509.88B	17.60	19.90	14.03
ICICI Prudential Dynamic Div Payout	509.88B	15.92	19.30	13.36
ICICI Prudential Dynamic Dir Div	509.88B	17.43	20.38	14.48
ICICI Prudential Dynamic Dir Growth	509.88B	18.46	20.75	14.93
ICICI Prudential Liquid Div Others	560.02B	6.72	6.25	6.32

Top Funds for Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Floater Short Term Growth	292.95B	7.08	6.52	6.78
Kotak Floater Short Term M Div	292.95B	7.06	6.51	5.56
Kotak Floater Short Term Growth Dir	292.95B	7.19	6.63	6.86
Kotak Floater Short Term M Div Dir	292.95B	7.15	6.41	5.52
ICICI Money Market Dir Gr	287.36B	7.18	6.60	6.91

Top Holdings

Name	ISIN	Weight %	Last	Change %
364 DTB 06032025	IN002023Z521	3.25	-	-
India (Republic of)	IN002023Z547	1.37	-	-
182 DTB 13032025	IN002024Y241	1.28	-	-
182 Day T-Bill 19.12.24	IN002024Y126	1.13	-	-
Bank of India Ltd.	INE084A16CT0	1.01	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Neutral	Neutral	Neutral
Summary	Sell	Sell	Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	100.144	-0.000	0.00%