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

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175.402 +0.102 +0.06%

02/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01R48

Asset Class: Other

Morningstar Rating:
Total Assets: 286.44B

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0P00011SRW Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Money Market Fund Direct Plan Div (0P00011SRW) fund. Our ICICI Prudential Money Market Fund Direct Plan Div portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	79.610	79.610
Bonds	20.150	20.150
Other	0.240	0.240

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	47.634	44.254
Government	26.192	21.990
Cash	25.932	24.785

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
364 Days Tbill Red 12-03-2026	IN002024Z487	6.60	-	-
364 Days Tbill (Md 05/03/2026)	IN002024Z479	1.65	-	-
364 DTB 19mar2026	IN002024Z495	1.65	-	-
Bank of India Ltd.	INE084A16DI1	1.64	-	-
Indian Bank	INE562A16ON3	0.82	-	-
National Bank for Agriculture and Rural Development	INE261F16AA7	0.82	-	-
6.99% Govt Stock 2026	IN0020230028	0.70	-	-
Muthoot Finance Ltd.	INE414G14UN6	0.65	-	-
Small Industries Development Bank of India	INE556F16BH3	0.65	-	-
08.22 Tn SDL 2025dec	IN3120150153	0.51	-	-

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	574.85B	6.00	18.66	14.78
ICICI Prudential Dynamic Div Payout	574.85B	3.93	17.11	13.82
ICICI Prudential Dynamic Dir Div	574.85B	5.00	18.57	15.05
ICICI Prudential Dynamic Dir Growth	574.85B	6.26	19.51	15.67
ICICI Prudential Liquid Dir W Div	531.93B	2.44	6.76	5.29

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