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Icici Prudential Money Market Fund Daily Reinvestment Inc Dist Cum Cap Wdrl (0P00005WD2)

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100.424 -0.026 -0.03%

09/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01TY9

Asset Class: Other

Morningstar Rating:
Total Assets: 241.84B

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0P00005WD2 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Money Market Fund Daily Dividend (0P00005WD2) fund. Our ICICI Prudential Money Market Fund Daily 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	81.650	83.570	1.920
Bonds	18.100	18.100	0.000
Other	0.250	0.250	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	48.414	41.886
Cash	27.264	26.859
Government	24.071	19.440

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
364 Days Tbill Red 12-03-2026	IN002024Z487	6.80	-	-
364 Days Tbill (Md 05/03/2026)	IN002024Z479	1.70	-	-
364 DTB 19mar2026	IN002024Z495	1.70	-	-
Bank of India Ltd.	INE084A16DI1	1.69	-	-
Indian Bank	INE562A16ON3	0.84	-	-
National Bank for Agriculture and Rural Development	INE261F16AA7	0.84	-	-
Muthoot Finance Ltd.	INE414G14UN6	0.67	-	-
08.22 Tn SDL 2025dec	IN3120150153	0.53	-	-
364 DTB 22012026	IN002024Z412	0.51	-	-
08.20 GJ Sdl 2025dec	IN1520150096	0.51	-	-

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Dir Div	553.6B	5.00	18.57	15.05
ICICI Prudential Dynamic Dir Growth	553.6B	6.26	19.51	15.67
ICICI Prudential Dynamic Growth	553.6B	6.00	18.66	14.78
ICICI Prudential Dynamic Div Payout	553.6B	3.93	17.11	13.82
ICICI Prudential Value Discovery Gr	491.31B	3.11	21.12	14.95

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