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Icici Prudential Money Market Fund Payout Inc Dist Cum Cap Wdrl Others (0P000135C7)

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169.243 +0.037 +0.02%

21/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01I72

Asset Class: Other

Morningstar Rating:
Total Assets: 252.86B

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0P000135C7 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Money Market Fund Dividend Payout (0P000135C7) fund. Our ICICI Prudential Money Market Fund Dividend Payout 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	96.720	98.640	1.920
Bonds	3.030	3.030	0.000
Other	0.250	0.250	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	51.322	34.611
Corporate	38.420	35.740
Government	10.010	11.481

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
364 DTB 06032025	IN002023Z521	3.42	-	-
India (Republic of)	IN002023Z547	1.43	-	-
182 DTB 13032025	IN002024Y241	1.35	-	-
182 D Tbill Mat - 14/02/2025	IN002024Y209	0.90	-	-
364 DTB	IN002023Z513	0.90	-	-
364 DTB 13032025	IN002023Z539	0.81	-	-
08.08 Ts SDL 2025	IN4520140075	0.54	-	-
08.22 Tn SDL 2025dec	IN3120150153	0.53	-	-
08.20 GJ Sdl 2025dec	IN1520150096	0.51	-	-
08.08 Up SDL 2025feb	IN3320140327	0.51	-	-

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	169.243	+0.037	+0.02%