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ICICI Prudential Money Market Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Money Market Fund
No of Debt Holding 169 (Category Avg - 88.25) | Modified Duration 0.42 Years (Category Avg - 0.47)| Yield to Maturity 6.17% (Category Avg - 6.18%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 3.08% 4.10%
CD 55.81% 58.15%
T-Bills 8.54% 8.52%
CP 29.54% 26.65%
Category - Money Market Fund
Security Type % Weight Category Average
Government Backed 11.62% 12.63%
Low Risk 85.35% 84.81%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Money Market Fund

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 15205.77 4.01% 15.65 Cr
Bond - Punjab National Bank CD Public sector bank P1+ CRISIL 11615.64 3.07% 24.00 k
Bond - Bharti Telecom Ltd. CP Telecom - equipment & accessories P1+ CRISIL 7760.74 2.05% 16.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 7324.94 1.93% 15.00 k
Bond - IDBI Bank Ltd. CD Private sector bank P1+ CRISIL 7312.15 1.93% 15.00 k
Bond - Can Fin Homes Ltd. CP Housing finance company A1+ ICRA 7277.73 1.92% 15.00 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 6696.19 1.77% 14.00 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 6585.18 1.74% 13.50 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 6577.67 1.74% 13.50 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 5874.39 1.55% 12.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 5825.03 1.54% 12.00 k
Bond - Export Import Bank Of India CD Financial institution P1+ CRISIL 5734.18 1.51% 12.00 k
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 5502.10 1.45% 11.50 k
Bond - National Bank for Agriculture & Rural Development CP Financial institution P1+ CRISIL 5411.95 1.43% 11.00 k
Bond - Birla Group Holdings Private Ltd. CP Investment company P1+ CRISIL 5071.85 1.34% 10.50 k
Bond - T-Bill T-Bills Other 4951.30 1.31% 5.00 Cr
Bond - T-Bill T-Bills Other 4906.69 1.30% 4.95 Cr
Bond - Panatone Finvest Ltd CP Non banking financial company (nbfc) P1+ CRISIL 4883.03 1.29% 10.00 k
Bond - Small Industries Development Bank Of India CP Financial institution P1+ CRISIL 4850.80 1.28% 10.00 k
Bond - Bank Of India CD Public sector bank P1+ CRISIL 4838.43 1.28% 10.00 k
Bond - UCO Bank CD Public sector bank P1+ CRISIL 4776.13 1.26% 10.00 k
Bond - Punjab National Bank CD Public sector bank P1+ CRISIL 4405.49 1.16% 9.00 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 4125.96 1.09% 8.50 k
Bond - T-Bill T-Bills Other 3890.48 1.03% 4.00 Cr
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 3885.72 1.03% 8.00 k
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 3642.26 0.96% 7.50 k
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 3447.76 0.91% 7.00 k
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 3422.29 0.90% 7.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 3391.43 0.90% 7.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 3383.14 0.89% 7.00 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 3382.78 0.89% 7.00 k
Bond - Birla Group Holdings Private Ltd. CP Investment company P1+ CRISIL 3334.07 0.88% 7.00 k
Bond - Indusind Bank Ltd. CD Private sector bank P1+ CRISIL 3197.05 0.84% 6.50 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 3148.83 0.83% 6.50 k
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 2952.31 0.78% 6.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 2930.93 0.77% 6.00 k
Bond - Indusind Bank Ltd. CD Private sector bank P1+ CRISIL 2926.85 0.77% 6.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 2926.75 0.77% 6.00 k
Bond - Bank Of India CD Public sector bank P1+ CRISIL 2926.34 0.77% 6.00 k
Bond - Indusind Bank Ltd. CD Private sector bank P1+ CRISIL 2925.33 0.77% 6.00 k
Bond - Tata Capital Housing Finance Ltd. CP Housing finance company P1+ CRISIL 2903.32 0.77% 6.00 k
Bond - Standard Chartered Capital Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 2897.13 0.76% 6.00 k
Bond - Mindspace Business Parks REIT CP Real estate investment trusts (reits) A1+ ICRA 2709.37 0.72% 5.60 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 2703.06 0.71% 5.50 k
Bond - Bank Of India CD Public sector bank P1+ CRISIL 2699.02 0.71% 5.50 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 2674.16 0.71% 5.50 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 2428.80 0.64% 5.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 2423.74 0.64% 5.00 k
Bond - LIC Housing Finance Ltd. CP Housing finance company P1+ CRISIL 2421.93 0.64% 5.00 k
Bond - Muthoot Finance Pvt. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 2418.36 0.64% 5.00 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 2417.45 0.64% 5.00 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 2413.39 0.64% 4.90 k
Bond - Julius Baer Capital (India) Pvt Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 2412.68 0.64% 5.00 k
Bond - IDFC First Bank Ltd. CD Private sector bank P1+ CRISIL 2388.01 0.63% 5.00 k
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 2378.03 0.63% 5.00 k
Bond - Muthoot Finance Pvt. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 2147.12 0.57% 4.50 k
Bond - T-Bill T-Bills Other 1999.11 0.53% 2.00 Cr
Bond - Infina Finance Pvt. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1969.33 0.52% 4.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 1965.44 0.52% 4.00 k
Bond - Tata Capital Housing Finance Ltd. CP Housing finance company P1+ CRISIL 1952.47 0.52% 4.00 k
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 1951.95 0.52% 4.00 k
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 1948.55 0.51% 4.00 k
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 1942.51 0.51% 4.00 k
Bond - Barclays Investments & Loans (I) Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1941.91 0.51% 4.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 1940.52 0.51% 4.00 k
Bond - Muthoot Finance Pvt. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1938.87 0.51% 4.00 k
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 1933.96 0.51% 4.00 k
Bond - Barclays Investments & Loans (I) Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1932.55 0.51% 4.00 k
Bond - IGH Holdings Private Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1931.24 0.51% 4.00 k
Bond - Muthoot Finance Pvt. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1931.23 0.51% 4.00 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 1917.98 0.51% 4.00 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 1915.11 0.51% 4.00 k
Bond - Tata Capital Housing Finance Ltd. CP Housing finance company P1+ CRISIL 1911.97 0.50% 4.00 k
Bond - Indian Oil Corporation Ltd. CP Refineries & marketing P1+ CRISIL 1743.90 0.46% 3.50 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 1720.03 0.45% 3.50 k
Bond - Standard Chartered Capital Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1705.22 0.45% 3.50 k
Bond - Cholamandalam Investment & Finance Co. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1480.46 0.39% 3.00 k
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 1477.38 0.39% 3.00 k
Bond - Federal Bank Ltd. CD Private sector bank P1+ CRISIL 1466.72 0.39% 3.00 k
Bond - Tata Capital Housing Finance Ltd. CP Housing finance company P1+ CRISIL 1466.05 0.39% 3.00 k
Bond - LIC Housing Finance Ltd. CP Housing finance company P1+ CRISIL 1464.89 0.39% 3.00 k
Bond - Export Import Bank Of India CP Financial institution P1+ CRISIL 1463.91 0.39% 3.00 k
Bond - Infina Finance Pvt. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1463.04 0.39% 3.00 k
Bond - IDFC First Bank Ltd. CD Private sector bank P1+ CRISIL 1462.94 0.39% 3.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 1462.34 0.39% 3.00 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 1462.10 0.39% 3.00 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 1462.10 0.39% 3.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 1461.53 0.39% 3.00 k
Bond - Govt of India GOI Other 1459.56 0.39% 1.45 Cr
Bond - SMFG India Credit Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1457.97 0.38% 3.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 1454.92 0.38% 3.00 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 1454.49 0.38% 3.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 1450.15 0.38% 3.00 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 1450.00 0.38% 3.00 k
Bond - Infina Finance Pvt. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1448.24 0.38% 3.00 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 1430.02 0.38% 3.00 k
Bond - Govt of India GOI Other 1409.16 0.37% 1.40 Cr
Bond - Govt of India GOI Other 1406.87 0.37% 1.40 Cr
Bond - T-Bill T-Bills Other 1358.85 0.36% 1.40 Cr
Bond - Mankind Pharma Ltd. CP Pharmaceuticals P1+ CRISIL 1289.84 0.34% 2.60 k
Bond - Govt of India GOI Other 1262.68 0.33% 1.25 Cr
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 1219.68 0.32% 2.50 k
Bond - Infina Finance Pvt. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1214.11 0.32% 2.50 k
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 1211.17 0.32% 2.50 k
Bond - Cholamandalam Investment & Finance Co. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1188.01 0.31% 2.50 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 1163.94 0.31% 2.40 k
Bond - Govt of India GOI Other 1100.99 0.29% 1.09 Cr
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 986.52 0.26% 2.00 k
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 985.08 0.26% 2.00 k
Bond - Punjab National Bank CD Public sector bank P1+ CRISIL 983.92 0.26% 2.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 983.83 0.26% 2.00 k
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 982.81 0.26% 2.00 k
Bond - IGH Holdings Private Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 982.00 0.26% 2.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 981.65 0.26% 2.00 k
Bond - Deutsche Investments India Pvt. Ltd. CP Investment company P1+ CRISIL 979.86 0.26% 2.00 k
Bond - Barclays Investments & Loans (I) Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 979.86 0.26% 2.00 k
Bond - Muthoot Finance Pvt. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 975.92 0.26% 2.00 k
Bond - Julius Baer Capital (India) Pvt Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 975.31 0.26% 2.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 974.49 0.26% 2.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 974.17 0.26% 2.00 k
Bond - Axis Securities Ltd. CP Stockbroking & allied P1+ CRISIL 973.69 0.26% 2.00 k
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 972.66 0.26% 2.00 k
Bond - Bajaj Housing Finance Ltd. CP Housing finance company P1+ CRISIL 971.77 0.26% 2.00 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 970.33 0.26% 2.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 969.16 0.26% 2.00 k
Bond - Muthoot Finance Pvt. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 969.08 0.26% 2.00 k
Bond - TVS Credit Services Ltd CP Non banking financial company (nbfc) P1+ CRISIL 967.74 0.26% 2.00 k
Bond - Mahindra Rural Housing Finance Ltd. CP Housing finance company P1+ CRISIL 967.00 0.26% 2.00 k
Bond - Infina Finance Pvt. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 962.88 0.25% 2.00 k
Bond - Govt of India GOI Other 959.66 0.25% 95.00 L
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 951.20 0.25% 2.00 k
Bond - Infina Finance Pvt. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 950.88 0.25% 2.00 k
Bond - Govt of India GOI Other 757.51 0.20% 75.00 L
Bond - Tata Projects Ltd. CP Civil construction P1+ CRISIL 737.25 0.19% 1.50 k
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 730.88 0.19% 1.50 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 726.38 0.19% 1.50 k
Bond - Cholamandalam Investment & Finance Co. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 724.14 0.19% 1.50 k
Bond - Barclays Investments & Loans (I) Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 713.10 0.19% 1.50 k
Bond - Govt of India GOI Other 604.63 0.16% 60.00 L
Bond - Govt of India GOI Other 514.57 0.14% 51.00 L
Bond - Govt of India GOI Other 504.10 0.13% 50.00 L
Bond - Govt of India GOI Other 503.88 0.13% 50.00 L
Bond - Govt of India GOI Other 503.88 0.13% 50.00 L
Bond - Export Import Bank Of India CP Financial institution P1+ CRISIL 493.93 0.13% 1.00 k
Bond - Muthoot Finance Pvt. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 493.14 0.13% 1.00 k
Bond - Bajaj Finance Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 493.11 0.13% 1.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 491.91 0.13% 1.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 491.13 0.13% 1.00 k
Bond - Deutsche Investments India Pvt. Ltd. CP Investment company P1+ CRISIL 487.61 0.13% 1.00 k
Bond - Julius Baer Capital (India) Pvt Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 487.48 0.13% 1.00 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 487.29 0.13% 1.00 k
Bond - Bank Of India CD Public sector bank P1+ CRISIL 487.14 0.13% 1.00 k
Bond - Birla Group Holdings Private Ltd. CP Investment company P1+ CRISIL 487.17 0.13% 1.00 k
Bond - IGH Holdings Private Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 486.86 0.13% 1.00 k
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 485.56 0.13% 1.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 484.43 0.13% 1.00 k
Bond - Muthoot Finance Pvt. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 483.07 0.13% 1.00 k
Bond - Pilani Investment & Industries Corporation Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 482.98 0.13% 1.00 k
Bond - Birla Group Holdings Private Ltd. CP Investment company P1+ CRISIL 482.95 0.13% 1.00 k
Bond - Infina Finance Pvt. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 481.62 0.13% 1.00 k
Bond - Birla Group Holdings Private Ltd. CP Investment company P1+ CRISIL 476.12 0.13% 1.00 k
Bond - Govt of India GOI Other 402.63 0.11% 40.00 L
Bond - Govt of India GOI Other 302.64 0.08% 30.00 L
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 245.77 0.06% 500.00
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 244.00 0.06% 500.00
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 243.54 0.06% 500.00
Bond - National Bank for Agriculture & Rural Development CP Financial institution P1+ CRISIL 242.54 0.06% 500.00
Bond - Federal Bank Ltd. CD Private sector bank P1+ CRISIL 242.17 0.06% 500.00
Bond - Canara Bank CD Public sector bank P1+ CRISIL 242.02 0.06% 500.00
Name Type of Instrument Weight (%)
TREPS TREPS 3.21%
Net Receivables Net Receivables -0.12%

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