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

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167.191 +0.040 +0.02%

20/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01I72

Asset Class: Other

Morningstar Rating:
Total Assets: 287.36B

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Icici Prudential Money Market Fund Payout Inc Dist Cum Cap Wdrl Others Overview

Find basic information about the Icici Prudential Money Market Fund Payout Inc Dist Cum Cap Wdrl Others 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 0P000135C7 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF109K01I72)

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Technical Chart

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Rating

1-Year Change7.68%

Prev. Close167.155

Risk Rating

TTM Yield0%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover482.51%

ROAN/A

Inception DateMay 26, 2014

Total Assets287.36B

Expenses0.32%

Min. Investment500

Market CapN/A

CategoryMoney Market

What is your sentiment on ICICI Prudential Money Market Fund Dividend Payout?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1071	1018	1077	1206	1325	-
Fund Return	7.09%	1.84%	7.71%	6.44%	5.78%	-
Place in category	54	82	53	74	65	-
% in Category	19	29	19	27	31	-

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	560.02B	6.35	5.96	4.99

Top Funds for Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
Kotak Floater Short Term Growth	292.95B	7.08	6.52	6.78
Kotak Floater Short Term M Div	292.95B	7.06	6.51	5.56
Kotak Floater Short Term Growth Dir	292.95B	7.19	6.63	6.86
Kotak Floater Short Term M Div Dir	292.95B	7.15	6.41	5.52
ICICI Money Market D DRIP	287.36B	7.00	6.34	5.41

Top Holdings

Name	ISIN	Weight %	Last	Change %
364 DTB 06032025	IN002023Z521	3.25	-	-
India (Republic of)	IN002023Z547	1.37	-	-
182 DTB 13032025	IN002024Y241	1.28	-	-
182 Day T-Bill 19.12.24	IN002024Y126	1.13	-	-
Bank of India Ltd.	INE084A16CT0	1.01	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	BUY	BUY
Summary	Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	167.191	+0.040	+0.02%