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Icici Prudential Money Market Fund Fortnightly Payout Inc Dist Cum Cap Wdrl (0P00009JCU)

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ICICI Prudential Money Market Fund Fortnightly Div historical data, for real-time data please try another search

100.661 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: INF109KB16M0

Asset Class: Other

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0P00009JCU Overview

Find basic information about the Icici Prudential Money Market Fund Fortnightly 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 0P00009JCU 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. Close100.661

Risk Rating

TTM Yield3.76%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover482.51%

ROAN/A

Inception DateOct 04, 2006

Total Assets122.14B

Expenses0.33%

Min. Investment500

Market CapN/A

CategoryMoney Market

What is your sentiment on ICICI Prudential Money Market Fund Fortnightly Div?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1029	1016	1041	1146	1277	1719
Fund Return	2.95%	1.58%	4.11%	4.66%	5.02%	5.57%
Place in category	18	7	20	88	77	32
% in Category	5	2	7	40	41	43

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	574.85B	6.00	18.66	14.78
ICICI Prudential Dynamic Div Payout	574.85B	3.93	17.11	13.82
ICICI Prudential Dynamic Dir Div	574.85B	5.00	18.57	15.05
ICICI Prudential Dynamic Dir Growth	574.85B	6.26	19.51	15.67
ICICI Prudential Liquid Daily DRIP	531.93B	2.45	6.62	5.07

Top Funds for Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Cash Management Savings Dir DD	304.74B	2.10	6.73	5.63
HDFC Cash Management Savings Dir Gr	304.74B	2.97	7.30	6.96
HDFC Cash Management Savings Growth	304.74B	2.91	7.11	6.77
HDFC Cash Management Savings D DRIP	304.74B	3.06	7.05	5.62
HDFC Cash Management Savings W Div	304.74B	2.91	6.25	5.39

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	100.661	0.000	0%