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Icici Prudential Money Market Fund Daily Reinvestment Inc Dist Cum Cap Wdrl (0P00005WD2)

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100.130 -0.000 0.00%

20/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 287.36B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01TY9

Asset Class: Other

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0P00005WD2 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Money Market Fund Daily Dividend (0P00005WD2) fund. Our ICICI Prudential Money Market Fund Daily Dividend 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	91.180	91.790	0.610
Bonds	8.630	8.630	0.000
Other	0.190	0.190	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	74.667	47.468
Corporate	17.260	26.080
Government	7.878	9.888

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 1

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	-	-
182 D Tbill Mat - 14/02/2025	IN002024Y209	0.86	-	-
364 DTB	IN002023Z513	0.86	-	-
364 DTB 13032025	IN002023Z539	0.77	-	-
182 DTB 26122024	IN002024Y134	0.61	-	-
364 DTB 09012025	IN002023Z430	0.54	-	-

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 Dir W Div	560.02B	6.61	6.22	5.23

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	Name	Price	Chg.	Chg. %
	ICICI Prudential .	100.130	-0.000	0.00%