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

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176.327 +0.043 +0.02%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01R48

Asset Class: Other

Morningstar Rating:
Total Assets: 300.01B

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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 %	Short %
Cash	78.180	80.160	1.980
Bonds	21.580	21.580	0.000
Other	0.230	0.230	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	43.378	44.021
Cash	28.638	22.967
Government	27.750	21.878

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
364 Days Tbill Red 12-03-2026	IN002024Z487	6.39	-	-
364 Days Tbill (Md 05/03/2026)	IN002024Z479	1.60	-	-
364 DTB 19mar2026	IN002024Z495	1.60	-	-
Bank of India Ltd.	INE084A16DI1	1.58	-	-
UCO Bank	INE691A16LT3	1.56	-	-
National Bank for Agriculture and Rural Development	INE261F16AA7	1.27	-	-
Indian Bank	INE562A16ON3	0.79	-	-
IDFC First Bank Ltd.	INE092T16YI0	0.78	-	-
6.99% Govt Stock 2026	IN0020230028	0.67	-	-
HDFC Bank Ltd.	INE040A16GS5	0.63	-	-

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Dir Growth	594.52B	8.06	20.71	15.58
ICICI Prudential Dynamic Growth	594.52B	7.73	19.85	14.69
ICICI Prudential Dynamic Div Payout	594.52B	7.72	19.82	14.17
ICICI Prudential Dynamic Dir Div	594.52B	8.06	20.70	15.23
ICICI Prudential Value Discovery Gr	525.98B	5.64	22.98	14.91

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