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Icici Prudential Money Market Fund Direct Plan Weekly Payout Inc Dist Cum Cap Wdrl (0P0000XWAX)

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100.817 +0.030 +0.03%

21/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 246.31B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KB15M2

Asset Class: Other

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0P0000XWAX Overview

Find basic information about the Icici Prudential Money Market Fund Direct Plan Weekly Payout 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 0P0000XWAX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF109KB15M2)

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Rating

1-Year Change0.01%

Prev. Close100.782

Risk Rating

TTM Yield7.09%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover482.51%

ROAN/A

Inception DateJan 01, 2013

Total Assets246.31B

Expenses0.21%

Min. Investment500

Market CapN/A

CategoryMoney Market

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1063	1019	1074	1201	1321	1735
Fund Return	6.26%	1.86%	7.38%	6.31%	5.72%	5.66%
Place in category	109	57	117	82	63	52
% in Category	40	20	44	32	29	40

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Value Discovery Gr	511.98B	23.53	22.60	15.89
ICICI Value Discovery Div	511.98B	22.29	21.18	14.49
ICICI Prudential Value Discov Div	511.98B	23.92	23.05	16.45
ICICI Prudential Value Discov Gr	511.98B	24.11	23.28	16.79
ICICI Prudential Dynamic Growth	506.48B	18.82	19.51	14.41

Top Funds for Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Floater Short Term Growth	294.88B	6.49	6.45	6.79
Kotak Floater Short Term M Div	294.88B	6.47	6.44	5.55
Kotak Floater Short Term Growth Dir	294.88B	6.59	6.56	6.87
Kotak Floater Short Term M Div Dir	294.88B	4.00	5.30	5.20
HDFC Cash Management Savings Growth	249.79B	6.45	6.38	6.79

Top Holdings

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	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	100.817	+0.030	+0.03%