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Icici Prudential Money Market Fund Direct Plan Payout Inc Dist Cum Cap Wdrl Others (0P00011SRW)

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171.025 +0.060 +0.03%

27/02 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01R48

Asset Class: Other

Morningstar Rating:
Total Assets: 276.52B

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0P00011SRW Overview

Find basic information about the Icici Prudential Money Market Fund Direct Plan Payout Inc Dist Cum Cap Wdrl Others 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 0P00011SRW MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change7.71%

Prev. Close170.965

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover482.51%

ROAN/A

Inception DateJan 21, 2014

Total Assets276.52B

Expenses0.21%

Min. Investment500

Market CapN/A

CategoryMoney Market

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Icici Prudential Money Market Fund Direct Plan Payout Inc Dist Cum Cap Wdrl Others Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1006	1018	1078	1217	1336	-
Fund Return	0.6%	1.8%	7.79%	6.76%	5.96%	-
Place in category	80	41	28	42	49	-
% in Category	25	13	8	14	22	-

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Liquid Daily DRIP	569.89B	0.59	6.18	5.03
ICICI Prudential Liquid Plan Growth	569.89B	0.59	6.47	6.30
ICICI Prudential Liquid Dir Growth	569.89B	0.60	6.57	6.39
ICICI Prudential Liquid Dir D DRIP	569.89B	0.59	6.29	5.11
ICICI Prudential Liquid Dir W Div	569.89B	0.60	6.43	5.26

Top Funds for Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Money Market D DRIP	276.52B	0.16	6.40	5.41
ICICI Money Market Dir D DRIP	276.52B	0.16	6.51	5.50
ICICI Money Market Dir Gr	276.52B	0.60	6.81	6.89
ICICI Money Market Dir W Div	276.52B	0.60	6.57	5.70
ICICI Money Market Div Others	276.52B	0.59	6.65	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
364 DTB 06032025	IN002023Z521	3.42	-	-
India (Republic of)	IN002023Z547	1.43	-	-
182 DTB 13032025	IN002024Y241	1.35	-	-
182 D Tbill Mat - 14/02/2025	IN002024Y209	0.90	-	-
364 DTB	IN002023Z513	0.90	-	-

Technical Summary

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

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	Name	Price	Chg.	Chg. %
	ICICI Prudential .	171.025	+0.060	+0.03%