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

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167.846 +0.030 +0.02%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 280.23B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01R48

Asset Class: Other

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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	69.930	70.110	0.180
Bonds	29.870	29.870	0.000
Other	0.200	0.200	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	54.204	39.976
Cash	36.063	47.378
Government	9.538	11.361

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank Ltd.	INE040A16FO6	3.27	-	-
364 DTB 06032025	IN002023Z521	3.25	-	-
Small Industries Development Bank of India	INE556F16AR4	3.11	-	-
Indian Bank	INE562A16MR8	2.04	-	-
Union Bank of India	INE692A16HE1	2.04	-	-
Axis Bank Ltd.	INE238AD6942	1.63	-	-
India (Republic of)	IN002023Z547	1.37	-	-
182 DTB 18112024	IN002024Y084	1.22	-	-
182 Day T-Bill 19.12.24	IN002024Y126	1.13	-	-
Hero Fincorp Limited	INE957N14HU2	1.02	-	-

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Liquid Daily DRIP	514.23B	5.82	5.89	4.99
ICICI Prudential Liquid Plan Growth	514.23B	6.15	6.16	6.34
ICICI Prudential Liquid Dir Growth	514.23B	6.22	6.26	6.43
ICICI Prudential Liquid Dir D DRIP	514.23B	5.92	6.00	5.06
ICICI Prudential Liquid Dir W Div	514.23B	6.03	6.13	5.23

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	Name	Price	Chg.	Chg. %
	ICICI Prudential .	167.846	+0.030	+0.02%