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Icici Prudential Money Market Fund Direct Plan Monthly Payout Inc Dist Cum Cap Wdrl (0P0000Y9QF)

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ICICI Prudential Money Market Fund Direct Plan Mon historical data, for real-time data please try another search

101.046 0.000 0%

27/09 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01R63

Asset Class: Other

Morningstar Rating:
Total Assets: 122.14B

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0P0000Y9QF Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Money Market Fund Direct Plan Mon (0P0000Y9QF) fund. Our ICICI Prudential Money Market Fund Direct Plan Mon 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	82.770	82.770	0.000
Bonds	17.230	17.230	0.000

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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
Cash	42.069	24.785
Government	32.555	21.990
Corporate	25.376	44.254

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 Dtb 29122022	IN002022Y138	11.99	-	-
182 DTB 02022023	IN002022Y187	3.97	-	-
182 Dtb 01122022	IN002022Y096	0.92	-	-
182 DTB 09022023	IN002022Y195	0.63	-	-
08.58 GJ Sdl 2023	IN1520120131	0.37	-	-
08.89 BR Sdl 2022	IN1320120026	0.37	-	-
08.91 AP Sdl 2022nov	IN1020120151	0.33	-	-
07.70 TS UDAY 2023	IN4520160271	0.19	-	-
07.68 MP UDAY 2023	IN2120160113	0.08	-	-
7% FERT COS GOI SPL BOND 2022	IN0020089028	0.04	-	-

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Dir Growth	574.85B	6.26	19.51	15.67
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 Liquid Dir D DRIP	531.93B	2.49	6.74	5.15

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