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Icici Prudential Money Market Fund Payout Inc Dist Cum Cap Wdrl Others (0P000135C7)

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166.338 +0.030 +0.02%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 280.23B

Type: Fund

Market: India

ISIN: INF109K01I72

Asset Class: Other

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0P000135C7 Overview

Find basic information about the Icici Prudential Money Market Fund 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 0P000135C7 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change7.69%

Prev. Close166.306

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover482.51%

ROAN/A

Inception DateMay 26, 2014

Total Assets280.23B

Expenses0.32%

Min. Investment500

Market CapN/A

CategoryMoney Market

What is your sentiment on ICICI Prudential Money Market Fund Dividend Payout?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1065	1018	1077	1203	1324	-
Fund Return	6.49%	1.84%	7.71%	6.36%	5.77%	-
Place in category	51	95	56	70	57	-
% in Category	17	33	20	26	26	-

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Liquid Daily DRIP	514.23B	5.82	5.89	4.99
ICICI Prudential Liquid Plan Growth	514.23B	6.15	6.16	6.34
ICICI Prudential Liquid Dir Growth	514.23B	6.22	6.26	6.43
ICICI Prudential Liquid Dir D DRIP	514.23B	5.92	6.00	5.06
ICICI Prudential Liquid Dir W Div	514.23B	6.03	6.13	5.23

Top Funds for Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Floater Short Term Growth	304.67B	6.49	6.45	6.79
Kotak Floater Short Term M Div	304.67B	6.47	6.44	5.55
Kotak Floater Short Term Growth Dir	304.67B	6.59	6.56	6.87
Kotak Floater Short Term M Div Dir	304.67B	4.00	5.30	5.20
HDFC Cash Management Savings Growth	276.75B	6.45	6.38	6.79

Top Holdings

Name	ISIN	Weight %	Last	Change %
HDFC Bank Ltd.	INE040A16FO6	3.27	-	-
364 DTB 06032025	IN002023Z521	3.25	-	-
Small Industries Development Bank of India	INE556F16AR4	3.11	-	-
Indian Bank	INE562A16MR8	2.04	-	-
Union Bank of India	INE692A16HE1	2.04	-	-

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 .	166.338	+0.030	+0.02%