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Icici Prudential Money Market Fund Direct Plan Growth (0P0000XUYQ)

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368.528 +0.127 +0.03%

27/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 287.36B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01R14

Asset Class: Other

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0P0000XUYQ Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Money Market Fund Direct Plan Gro (0P0000XUYQ) fund. Our ICICI Prudential Money Market Fund Direct Plan Gro 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	97.150	98.620	1.470
Bonds	2.640	2.640	0.000
Other	0.210	0.210	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
Cash	68.314	43.597
Corporate	29.923	32.251
Government	1.552	8.579

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
364 DTB 06032025	IN002023Z521	3.52	-	-
India (Republic of)	IN002023Z547	1.48	-	-
182 DTB 13032025	IN002024Y241	1.39	-	-
182 Day T-Bill 19.12.24	IN002024Y126	1.13	-	-
Bank of India Ltd.	INE084A16CT0	1.09	-	-
182 D Tbill Mat - 14/02/2025	IN002024Y209	0.93	-	-
364 DTB	IN002023Z513	0.93	-	-
364 DTB 13032025	IN002023Z539	0.83	-	-
182 DTB 26122024	IN002024Y134	0.66	-	-
364 DTB 09012025	IN002023Z430	0.58	-	-

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	509.88B	17.60	19.90	14.03
ICICI Prudential Dynamic Div Payout	509.88B	15.92	19.30	13.36
ICICI Prudential Dynamic Dir Div	509.88B	17.43	20.38	14.48
ICICI Prudential Dynamic Dir Growth	509.88B	18.46	20.75	14.93
ICICI Prudential Liquid Daily DRIP	507.56B	6.35	5.96	4.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	368.528	+0.127	+0.03%