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Icici Prudential Money Market Fund Weekly Payout Inc Dist Cum Cap Wdrl (0P00005WD5)

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100.779 +0.017 +0.02%

27/03 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109KB14M5

Asset Class: Other

Morningstar Rating:
Total Assets: 258.82B

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0P00005WD5 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Money Market Fund Weekly Dividend (0P00005WD5) fund. Our ICICI Prudential Money Market Fund Weekly Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	83.100	83.100
Bonds	16.620	16.620
Other	0.270	0.270

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	45.532	41.573
Cash	30.513	30.987
Government	23.680	18.233

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India (Republic of)	IN002024Z487	7.46	-	-
India (Republic of)	IN002024Z479	1.87	-	-
National Bank for Agriculture and Rural Development	INE261F16975	1.29	-	-
Small Industries Development Bank of India	INE556F16BD2	1.11	-	-
India (Republic of)	IN002023Z547	0.99	-	-
Muthoot Finance Ltd.	INE414G14UN6	0.74	-	-
08.22 Tn SDL 2025dec	IN3120150153	0.58	-	-
08.20 GJ Sdl 2025dec	IN1520150096	0.56	-	-
08.38 OD Sdl 2026	IN2720150043	0.50	-	-
Bank of Baroda	INE028A16HW0	0.46	-	-

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Liquid Daily DRIP	551.12B	1.12	6.37	5.04
ICICI Prudential Liquid Plan Growth	551.12B	1.13	6.56	6.29
ICICI Prudential Liquid Dir Growth	551.12B	1.14	6.66	6.38
ICICI Prudential Liquid Dir D DRIP	551.12B	1.14	6.48	5.12
ICICI Prudential Liquid Dir W Div	551.12B	1.14	6.53	5.27

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