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Icici Prudential Money Market Fund Direct Plan Daily Reinvestment Inc Dist Cum Cap Wdrl (0P0000XUYP)

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100.451 +0.001 +0.00%

17/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01R22

Asset Class: Other

Morningstar Rating:
Total Assets: 293.3B

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0P0000XUYP Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Money Market Fund Direct Plan Dai (0P0000XUYP) fund. Our ICICI Prudential Money Market Fund Direct Plan Dai 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	77.710	78.740	1.030
Bonds	22.050	22.050	0.000
Other	0.240	0.240	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	42.864	43.687
Cash	28.514	24.927
Government	28.382	21.723

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
364 Days Tbill Red 12-03-2026	IN002024Z487	6.55	-	-
364 DTB 19mar2026	IN002024Z495	1.64	-	-
Bank of India Ltd.	INE084A16DI1	1.63	-	-
UCO Bank	INE691A16LT3	1.61	-	-
364 Days Tbill (Md 05/03/2026)	IN002024Z479	1.56	-	-
National Bank for Agriculture and Rural Development	INE261F16AA7	1.30	-	-
Indian Bank	INE562A16ON3	0.81	-	-
IDFC First Bank Ltd.	INE092T16YI0	0.80	-	-
6.99% Govt Stock 2026	IN0020230028	0.69	-	-
HDFC Bank Ltd.	INE040A16GS5	0.65	-	-

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	594.52B	9.99	21.86	15.33
ICICI Prudential Dynamic Div Payout	594.52B	9.98	21.83	14.81
ICICI Prudential Dynamic Dir Div	594.52B	10.39	22.73	15.87
ICICI Prudential Dynamic Dir Growth	594.52B	10.39	22.74	16.22
ICICI Prudential Liquid Daily DRIP	558.12B	3.54	6.75	5.07

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