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

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174.895 +0.067 +0.04%

01:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 241.84B

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 Change8.23%

Prev. Close174.828

Risk Rating

TTM Yield0%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover482.51%

ROAN/A

Inception DateJan 21, 2014

Total Assets241.84B

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	1030	1024	1082	1235	1345	-
Fund Return	2.97%	2.35%	8.15%	7.28%	6.11%	-
Place in category	20	11	30	22	50	-
% in Category	8	4	8	6	21	-

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Dir Growth	553.6B	6.26	19.51	15.67
ICICI Prudential Dynamic Growth	553.6B	6.00	18.66	14.78
ICICI Prudential Dynamic Div Payout	553.6B	3.93	17.11	13.82
ICICI Prudential Dynamic Dir Div	553.6B	5.00	18.57	15.05
ICICI Prudential Value Discovery Gr	491.31B	3.11	21.12	14.95

Top Funds for Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
Tata Liquid Fund Direct Plan Growth	268.44B	3.01	7.44	6.22
Tata Liquid Dir Daily DRIP	268.44B	2.43	7.23	5.23
Tata Liquid Fund Regular Growth	268.44B	2.93	7.17	6.05
Tata Liquid Reg Daily DRIP	268.44B	2.36	6.99	5.08
HDFC Cash Management Savings DiWDiv	260.34B	2.98	6.41	5.54

Top Holdings

Name	ISIN	Weight %	Last	Change %
364 Days Tbill Red 12-03-2026	IN002024Z487	6.80	-	-
364 Days Tbill (Md 05/03/2026)	IN002024Z479	1.70	-	-
364 DTB 19mar2026	IN002024Z495	1.70	-	-
Bank of India Ltd.	INE084A16DI1	1.69	-	-
Indian Bank	INE562A16ON3	0.84	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	174.895	+0.067	+0.04%