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Icici Prudential Money Market Fund Daily Reinvestment Inc Dist Cum Cap Wdrl (0P00005WD2)

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100.130 -0.000 0.00%

14/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 252.86B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01TY9

Asset Class: Other

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0P00005WD2 Overview

Find basic information about the Icici Prudential Money Market Fund Daily Reinvestment Inc Dist Cum Cap Wdrl 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 0P00005WD2 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF109K01TY9)

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Technical Chart

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Rating

1-Year Change - 0%

Prev. Close100.13

Risk Rating

TTM Yield6.84%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover1,925.12%

ROAN/A

Inception DateMar 03, 2006

Total Assets252.86B

Expenses0.32%

Min. Investment500

Market CapN/A

CategoryMoney Market

What is your sentiment on ICICI Prudential Money Market Fund Daily Dividend ?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1002	1013	1072	1205	1306	1694
Fund Return	0.16%	1.33%	7.15%	6.4%	5.48%	5.41%
Place in category	222	206	183	117	141	96
% in Category	84	77	64	48	64	70

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	510.27B	1.98	18.05	13.81
ICICI Prudential Dynamic Div Payout	510.27B	1.48	17.08	13.03
ICICI Prudential Dynamic Dir Div	510.27B	1.74	18.30	14.18
ICICI Prudential Dynamic Dir Growth	510.27B	2.04	18.89	14.70
ICICI Prudential Liquid Daily DRIP	496.53B	0.59	6.18	5.03

Top Funds for Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Floater Short Term Growth	262.21B	0.59	6.71	6.76
Kotak Floater Short Term M Div	262.21B	0.59	6.71	5.57
Kotak Floater Short Term Growth Dir	262.21B	0.60	6.83	6.84
Kotak Floater Short Term M Div Dir	262.21B	0.60	6.61	5.54
ICICI Prudential Money Market W Div	252.86B	0.59	6.50	5.62

Top Holdings

Name	ISIN	Weight %	Last	Change %
364 DTB 06032025	IN002023Z521	3.46	-	-
Axis Bank Ltd.	INE238AD6975	1.79	-	-
India (Republic of)	IN002023Z547	1.46	-	-
182 DTB 13032025	IN002024Y241	1.37	-	-
Bank of India Ltd.	INE084A16CT0	1.07	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Strong Sell	Sell
Technical Indicators	Neutral	Neutral	Sell
Summary	Neutral	Sell	Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	100.130	-0.000	0.00%