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Icici Prudential Money Market Fund Direct Plan Payout Inc Dist Cum Cap Wdrl Others (0P00011SRW)

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171.025 +0.060 +0.03%

27/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 276.52B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01R48

Asset Class: Other

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0P00011SRW Overview

Find basic information about the Icici Prudential Money Market Fund Direct Plan Payout Inc Dist Cum Cap Wdrl Others 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 0P00011SRW MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change7.71%

Prev. Close170.965

Risk Rating

TTM Yield0%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover482.51%

ROAN/A

Inception DateJan 21, 2014

Total Assets276.52B

Expenses0.21%

Min. Investment500

Market CapN/A

CategoryMoney Market

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

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1006	1018	1078	1217	1336	-
Fund Return	0.6%	1.8%	7.79%	6.76%	5.96%	-
Place in category	80	41	28	42	49	-
% in Category	25	13	8	14	22	-

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	510.27B	1.98	18.05	13.81
ICICI Prudential Dynamic Div Payout	510.27B	1.48	17.08	13.03
ICICI Prudential Dynamic Dir Div	510.27B	1.74	18.30	14.18
ICICI Prudential Dynamic Dir Growth	510.27B	2.04	18.89	14.70
ICICI Prudential Liquid Dir W Div	496.53B	0.60	6.43	5.26

Top Funds for Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Cash Management Savings Growth	282.65B	0.60	6.65	6.75
HDFC Cash Management Savings D DRIP	282.65B	0.10	6.26	5.47
HDFC Cash Management Savings W Div	282.65B	0.60	5.79	5.31
HDFC Cash Management Savings DiWDiv	282.65B	0.61	5.96	5.46
HDFC Cash Management Savings Dir DD	282.65B	0.10	6.28	5.59

Top Holdings

Name	ISIN	Weight %	Last	Change %
364 DTB 06032025	IN002023Z521	3.42	-	-
India (Republic of)	IN002023Z547	1.43	-	-
182 DTB 13032025	IN002024Y241	1.35	-	-
182 D Tbill Mat - 14/02/2025	IN002024Y209	0.90	-	-
364 DTB	IN002023Z513	0.90	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	BUY
Summary	Strong Buy	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	171.025	+0.060	+0.03%