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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%
00:00:00 - Delayed Data. Currency in INR
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109KB15M2 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 279.74B
ICICI Prudential Money Market Fund Direct Plan Wee 100.817 +0.030 +0.03%

Icici Prudential Money Market Fund Direct Plan Weekly Payout Inc Dist Cum Cap Wdrl 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 Change0.02%
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 Assets279.74B
Expenses0.21%
Min. Investment500
Market CapN/A
CategoryMoney Market
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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 Rating 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

Top Funds for Money Market Category

  Name Rating 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 W Div 279.87B 6.17 5.50 5.26

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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