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Icici Prudential Money Market Fund Direct Plan Monthly Payout Inc Dist Cum Cap Wdrl (0P0000Y9QF)

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ICICI Prudential Money Market Fund Direct Plan Mon historical data, for real-time data please try another search

101.046 0.000 0%

27/09 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 122.14B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01R63

Asset Class: Other

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0P0000Y9QF Overview

Find basic information about the Icici Prudential Money Market Fund Direct Plan Monthly Payout 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 0P0000Y9QF 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. Close101.046

Risk Rating

TTM Yield3.86%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover482.51%

ROAN/A

Inception DateMar 12, 2013

Total Assets122.14B

Expenses0.21%

Min. Investment500

Market CapN/A

CategoryMoney Market

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

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1030	1018	1041	1153	1286	-
Fund Return	2.96%	1.78%	4.09%	4.85%	5.16%	-
Place in category	16	1	36	57	54	-
% in Category	5	1	12	25	31	-

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
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 Dynamic Dir Growth	553.6B	6.26	19.51	15.67
ICICI Prudential Value Discov Div	491.31B	3.19	21.59	15.47

Top Funds for Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
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
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
HDFC Cash Management Savings Growth	260.34B	2.91	7.11	6.77

Top Holdings

Name	ISIN	Weight %	Last	Change %
182 Dtb 29122022	IN002022Y138	11.99	-	-
182 DTB 02022023	IN002022Y187	3.97	-	-
182 Dtb 01122022	IN002022Y096	0.92	-	-
182 DTB 09022023	IN002022Y195	0.63	-	-
08.58 GJ Sdl 2023	IN1520120131	0.37	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	101.046	0.000	0%