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

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100.806 +0.040 +0.04%

20/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 258.82B

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 %
Cash	96.500	96.500
Bonds	3.230	3.230
Other	0.270	0.270

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	44.619	36.771
Cash	41.864	37.247
Government	13.251	13.690

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
364 DTB 06032025	IN002023Z521	3.67	-	-
India (Republic of)	IN002023Z547	1.54	-	-
182 DTB 13032025	IN002024Y241	1.45	-	-
364 DTB 13032025	IN002023Z539	0.87	-	-
08.22 Tn SDL 2025dec	IN3120150153	0.57	-	-
08.20 GJ Sdl 2025dec	IN1520150096	0.55	-	-
07.38% MP Sdl 2025	IN2120220115	0.53	-	-
08.38 OD Sdl 2026	IN2720150043	0.49	-	-
08.40 Wb SDL 2026	IN3420150135	0.37	-	-
08.43 AS Sdl 2026	IN1220150024	0.29	-	-

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Liquid Plan Growth	551.12B	1.13	6.56	6.29
ICICI Prudential Liquid Dir Growth	551.12B	1.14	6.66	6.38
ICICI Prudential Liquid Dir D DRIP	551.12B	1.14	6.48	5.12
ICICI Prudential Liquid Dir W Div	551.12B	1.14	6.53	5.27
ICICI Prudential Liquid Div Others	551.12B	1.13	6.56	6.29

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