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

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100.740 +0.020 +0.02%

13/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 279.74B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KB14M5

Asset Class: Other

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0P00005WD5 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Money Market Fund Weekly Dividend (0P00005WD5) fund. Our ICICI Prudential Money Market Fund Weekly Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	69.930	70.110	0.180
Bonds	29.870	29.870	0.000
Other	0.200	0.200	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.204	50.366
Cash	36.063	28.885
Government	9.538	10.915

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 1

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	-	-
Axis Bank Ltd.	INE238AD6942	1.63	-	-
India (Republic of)	IN002023Z547	1.37	-	-
182 DTB 18112024	IN002024Y084	1.22	-	-
182 Day T-Bill 19.12.24	IN002024Y126	1.13	-	-
Hero Fincorp Limited	INE957N14HU2	1.02	-	-

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Value Discovery Gr	491.04B	23.53	22.60	15.89
ICICI Value Discovery Div	491.04B	22.29	21.18	14.49
ICICI Prudential Value Discov Div	491.04B	23.92	23.05	16.45
ICICI Prudential Value Discov Gr	491.04B	24.11	23.28	16.79
ICICI Prudential Dynamic Growth	504.96B	18.82	19.51	14.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	100.740	+0.020	+0.02%