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Icici Prudential Money Market Fund Direct Plan Weekly Payout Inc Dist Cum Cap Wdrl (0P0000XWAX)

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100.780 -0.100 -0.10%

11/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 258.82B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KB15M2

Asset Class: Other

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0P0000XWAX Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Money Market Fund Direct Plan Wee (0P0000XWAX) fund. Our ICICI Prudential Money Market Fund Direct Plan Wee portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	96.820	96.820
Bonds	2.930	2.930
Other	0.240	0.240

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	48.157	39.055
Corporate	41.225	35.076
Government	10.377	12.575

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
364 DTB 06032025	IN002023Z521	3.32	-	-
India (Republic of)	IN002023Z547	1.39	-	-
182 DTB 13032025	IN002024Y241	1.31	-	-
364 DTB	IN002023Z513	0.87	-	-
364 DTB 13032025	IN002023Z539	0.79	-	-
08.08 Ts SDL 2025	IN4520140075	0.53	-	-
08.22 Tn SDL 2025dec	IN3120150153	0.51	-	-
08.20 GJ Sdl 2025dec	IN1520150096	0.50	-	-
08.08 Up SDL 2025feb	IN3320140327	0.49	-	-
07.38% MP Sdl 2025	IN2120220115	0.48	-	-

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Liquid Dir Growth	569.89B	1.14	6.66	6.38
ICICI Prudential Liquid Dir D DRIP	569.89B	1.14	6.48	5.12
ICICI Prudential Liquid Dir W Div	569.89B	1.01	6.48	5.26
ICICI Prudential Liquid Div Others	569.89B	1.13	6.56	6.29
ICICI Prudential Liquid Daily DRIP	569.89B	1.12	6.37	5.04

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	Name	Price	Chg.	Chg. %
	ICICI Prudential .	100.780	-0.100	-0.10%