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Icici Prudential Money Market Fund Weekly Payout Inc Dist Cum Cap Wdrl (0P00005WD5)

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100.882 +0.055 +0.05%

06/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01TZ6

Asset Class: Other

Morningstar Rating:
Total Assets: 378.87B

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0P00005WD5 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Money Market Fund Weekly Dividend (0P00005WD5) fund. Our ICICI Prudential Money Market Fund Weekly Dividend 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	89.560	93.710	4.150
Bonds	10.220	10.220	0.000
Other	0.220	0.220	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	42.271	42.341
Cash	37.245	24.507
Government	20.264	19.816

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
364 Days Tbill Red 12-03-2026	IN002024Z487	4.10	-	-
India (Republic of)	IN002025X190	1.34	-	-
91 Days Tbill Red 30-10-2025	IN002025X182	1.32	-	-
Bank of Baroda	INE028A16JJ3	1.18	-	-
364 Days Tbill (Md 05/03/2026)	IN002024Z479	1.05	-	-
Indian Bank	INE562A16ON3	0.65	-	-
HDFC Bank Ltd.	INE040A16GS5	0.52	-	-
08.22 Tn SDL 2025dec	IN3120150153	0.39	-	-
National Bank for Agriculture and Rural Development	INE261F16991	0.39	-	-
08.20 GJ Sdl 2025dec	IN1520150096	0.38	-	-

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	647.7B	9.43	18.69	15.73
ICICI Prudential Dynamic Div Payout	647.7B	9.42	18.66	15.21
ICICI Prudential Dynamic Dir Div	647.7B	9.96	19.55	16.27
ICICI Prudential Dynamic Dir Growth	647.7B	9.96	19.56	16.63
ICICI Prudential Value Discov Div	537.5B	6.17	21.33	15.69

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