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Icici Prudential Money Market Fund Direct Plan Weekly Payout Inc Dist Cum Cap Wdrl (0P0000XWAX)

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100.830 +0.020 +0.02%

20/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 287.36B

Type: Fund

Market: India

ISIN: INF109KB15M2

Asset Class: Other

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0P0000XWAX Overview

Find basic information about the Icici Prudential Money Market Fund Direct Plan Weekly 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 0P0000XWAX 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 - 0.02%

Prev. Close100.809

Risk Rating

TTM Yield7.09%

ROEN/A

IssuerN/A

Turnover482.51%

ROAN/A

Inception DateJan 01, 2013

Total Assets287.36B

Expenses0.21%

Min. Investment500

Market CapN/A

CategoryMoney Market

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1069	1019	1074	1204	1323	1735
Fund Return	6.87%	1.87%	7.38%	6.38%	5.76%	5.67%
Place in category	113	42	131	87	67	54
% in Category	42	14	48	35	32	40

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 Dir D DRIP	560.02B	6.46	6.07	5.06

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 D DRIP	287.36B	7.00	6.34	5.41

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	Buy	Sell	Neutral
Technical Indicators	Sell	Strong Sell	BUY
Summary	Neutral	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	100.830	+0.020	+0.02%