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Icici Prudential Money Market Fund Payout Inc Dist Cum Cap Wdrl (0P0000V77O)

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ICICI Prudential Money Market Fund Dividend Payout historical data, for real-time data please try another search

100.095 -0.090 -0.09%

24/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01I72

Asset Class: Other

Morningstar Rating:
Total Assets: 113.4B

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0P0000V77O Overview

Find basic information about the Icici Prudential Money Market Fund 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 0P0000V77O MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close100.18

Risk Rating

TTM Yield4.54%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover482.51%

ROAN/A

Inception DateMay 29, 2011

Total Assets113.4B

Expenses0.33%

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	1007	1007	1045	1153	1277	-
Fund Return	0.67%	0.67%	4.51%	4.87%	5%	-
Place in category	238	238	184	144	143	-
% in Category	91	91	78	73	82	-

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Dir Growth	620.14B	10.39	22.74	16.22
ICICI Prudential Dynamic Growth	620.14B	9.99	21.86	15.33
ICICI Prudential Dynamic Div Payout	620.14B	9.98	21.83	14.81
ICICI Prudential Dynamic Dir Div	620.14B	10.39	22.73	15.87
ICICI Prudential Value Discovery Gr	540.96B	8.09	25.57	15.35

Top Funds for Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
Tata Liquid Fund Regular Growth	325.51B	4.27	7.47	6.05
Tata Liquid Reg Daily DRIP	325.51B	3.69	7.29	5.11
Tata Liquid Fund Direct Plan Growth	325.51B	4.40	7.75	6.22
Tata Liquid Dir Daily DRIP	325.51B	3.81	7.53	5.27
HDFC Cash Management Savings Growth	317.69B	4.25	7.40	6.76

Top Holdings

Name	ISIN	Weight %	Last	Change %
8.2% Govt Stock 2022	IN0020060037	14.78	-	-
8.15% Govt Stock 2022	IN0020120013	6.17	-	-
91 Dtb 24022022	IN002021X371	2.64	-	-
91 Dtb 10032022	IN002021X397	2.37	-	-
91 Dtb 17032022	IN002021X405	1.76	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Sell	Strong Sell
Technical Indicators	Strong Buy	Neutral	Sell
Summary	Strong Buy	Neutral	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	100.095	-0.090	-0.09%