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Icici Prudential Money Market Fund Direct Plan Growth (0P0000XUYQ)

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371.112 +0.114 +0.03%

29/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 252.86B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01R14

Asset Class: Other

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0P0000XUYQ Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Money Market Fund Direct Plan Gro (0P0000XUYQ) fund. Our ICICI Prudential Money Market Fund Direct Plan Gro portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	98.620	103.700	5.080
Bonds	1.150	1.150	0.000
Other	0.230	0.230	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	63.665	36.008
Corporate	34.546	38.853
Government	1.560	8.172

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
364 DTB 06032025	IN002023Z521	3.71	-	-
India (Republic of)	IN002023Z547	1.56	-	-
182 DTB 13032025	IN002024Y241	1.46	-	-
Bank of India Ltd.	INE084A16CT0	1.15	-	-
182 D Tbill Mat - 14/02/2025	IN002024Y209	0.98	-	-
364 DTB	IN002023Z513	0.98	-	-
364 DTB 13032025	IN002023Z539	0.88	-	-
364 DTB 09012025	IN002023Z430	0.61	-	-
08.08 Ts SDL 2025	IN4520140075	0.59	-	-
08.08 Up SDL 2025feb	IN3320140327	0.55	-	-

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	510.27B	16.15	18.99	14.09
ICICI Prudential Dynamic Div Payout	510.27B	13.94	18.21	13.36
ICICI Prudential Dynamic Dir Div	510.27B	15.72	19.36	14.51
ICICI Prudential Dynamic Dir Growth	510.27B	17.08	19.83	14.98
ICICI Prudential Liquid Daily DRIP	496.53B	6.99	6.07	5.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	371.112	+0.114	+0.03%