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Icici Prudential Money Market Fund Weekly Payout Inc Dist Cum Cap Wdrl (0P00005WD5)

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100.815 +0.032 +0.03%

23/05 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 289.49B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01TZ6

Asset Class: Other

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0P00005WD5 Overview

Find basic information about the Icici Prudential Money Market Fund 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 0P00005WD5 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 Change0.06%

Prev. Close100.784

Risk Rating

TTM Yield7.73%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover1,925.12%

ROAN/A

Inception DateMar 03, 2006

Total Assets289.49B

Expenses0.32%

Min. Investment500

Market CapN/A

CategoryMoney Market

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

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1029	1023	1080	1225	1338	1741
Fund Return	2.92%	2.32%	8.03%	7%	6%	5.7%
Place in category	166	180	120	125	86	67
% in Category	52	58	37	48	37	47

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 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
HDFC Cash Management Savings DiWDiv	304.74B	2.98	6.41	5.54
HDFC Cash Management Savings Dir DD	304.74B	2.10	6.73	5.63

Top Holdings

Name	ISIN	Weight %	Last	Change %
364 Days Tbill Red 12-03-2026	IN002024Z487	6.64	-	-
364 Days Tbill (Md 05/03/2026)	IN002024Z479	1.66	-	-
364 DTB 19mar2026	IN002024Z495	1.66	-	-
Bank of India Ltd.	INE084A16DI1	1.65	-	-
Indian Bank	INE562A16ON3	0.82	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	100.815	+0.032	+0.03%