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ICICI Prudential Money Market Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Money Market Fund
Fund House : ICICI Prudential Mutual Fund
No of Debt Holding 146 (Category Avg - 84.79) | Modified Duration 0.42 Years (Category Avg - 0.45)| Yield to Maturity 6.25% (Category Avg - 6.27%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 3.43% 4.18%
CD 58.34% 60.82%
T-Bills 11.47% 9.09%
CP 29.83% 29.17%
Category - Money Market Fund
Security Type % Weight Category Average
Government Backed 14.90% 13.27%
Low Risk 88.17% 89.99%
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 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 22768.10 6.69% 23.35 Cr
Bond - T-Bill T-Bills Other 12835.32 3.77% 13.15 Cr
Bond - Punjab National Bank CD Public sector bank P1+ CRISIL 11673.59 3.43% 24.00 k
Bond - Bharti Telecom Ltd. CP Telecom - equipment & accessories P1+ CRISIL 7800.50 2.29% 16.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 7360.55 2.16% 15.00 k
Bond - IDBI Bank Ltd. CD Private sector bank P1+ CRISIL 7350.21 2.16% 15.00 k
Bond - Can Fin Homes Ltd. CP Housing finance company A1+ ICRA 7313.76 2.15% 15.00 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 6730.79 1.98% 14.00 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 6617.88 1.95% 13.50 k
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 6492.07 1.91% 13.50 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 5902.66 1.74% 12.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 5853.76 1.72% 12.00 k
Bond - Indusind Bank Ltd. CD Private sector bank P1+ CRISIL 5853.35 1.72% 12.00 k
Bond - Export Import Bank Of India CD Financial institution P1+ CRISIL 5764.29 1.69% 12.00 k
Bond - Birla Group Holdings Private Ltd. CP Investment company P1+ CRISIL 5092.57 1.50% 10.50 k
Bond - Panatone Finvest Ltd CP Non banking financial company (nbfc) P1+ CRISIL 4906.82 1.44% 10.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 4881.70 1.43% 10.00 k
Bond - Small Industries Development Bank Of India CP Financial institution P1+ CRISIL 4875.44 1.43% 10.00 k
Bond - Bank Of India CD Public sector bank P1+ CRISIL 4861.56 1.43% 10.00 k
Bond - UCO Bank CD Public sector bank P1+ CRISIL 4801.48 1.41% 10.00 k
Bond - Punjab National Bank CD Public sector bank P1+ CRISIL 4427.06 1.30% 9.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 4392.81 1.29% 9.00 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 4162.43 1.22% 8.50 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 4146.82 1.22% 8.50 k
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 3904.40 1.15% 8.00 k
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 3660.37 1.08% 7.50 k
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 3439.41 1.01% 7.00 k
Bond - T-Bill T-Bills Other 3420.11 1.01% 3.50 Cr
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 3408.36 1.00% 7.00 k
Bond - LIC Housing Finance Ltd. CP Housing finance company P1+ CRISIL 3406.83 1.00% 7.00 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 3400.07 1.00% 7.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 3399.93 1.00% 7.00 k
Bond - Birla Group Holdings Private Ltd. CP Investment company P1+ CRISIL 3349.59 0.98% 7.00 k
Bond - Bharti Telecom Ltd. CP Telecom - equipment & accessories P1+ CRISIL 3271.13 0.96% 7.00 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 3164.57 0.93% 6.50 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 2945.19 0.87% 6.00 k
Bond - Indusind Bank Ltd. CD Private sector bank P1+ CRISIL 2942.38 0.86% 6.00 k
Bond - Indusind Bank Ltd. CD Private sector bank P1+ CRISIL 2940.85 0.86% 6.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 2940.78 0.86% 6.00 k
Bond - Bank Of India CD Public sector bank P1+ CRISIL 2940.06 0.86% 6.00 k
Bond - Tata Capital Housing Finance Ltd. CP Housing finance company P1+ CRISIL 2917.12 0.86% 6.00 k
Bond - Standard Chartered Capital Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 2910.98 0.86% 6.00 k
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 2828.87 0.83% 6.00 k
Bond - Mindspace Business Parks REIT CP Real estate investment trusts (reits) A1+ ICRA 2725.33 0.80% 5.60 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 2687.30 0.79% 5.50 k
Bond - Cholamandalam Investment & Finance Co. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 2436.82 0.72% 5.00 k
Bond - Muthoot Finance Pvt. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 2430.32 0.71% 5.00 k
Bond - Julius Baer Capital (India) Pvt Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 2424.38 0.71% 5.00 k
Bond - IDFC First Bank Ltd. CD Private sector bank P1+ CRISIL 2400.70 0.71% 5.00 k
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 2390.09 0.70% 5.00 k
Bond - Muthoot Finance Pvt. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 2157.93 0.63% 4.50 k
Bond - Tata Capital Housing Finance Ltd. CP Housing finance company P1+ CRISIL 1961.95 0.58% 4.00 k
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 1961.28 0.58% 4.00 k
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 1958.25 0.58% 4.00 k
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 1951.76 0.57% 4.00 k
Bond - Barclays Investments & Loans (I) Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1951.34 0.57% 4.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 1950.02 0.57% 4.00 k
Bond - Muthoot Finance Pvt. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1948.54 0.57% 4.00 k
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 1943.66 0.57% 4.00 k
Bond - Barclays Investments & Loans (I) Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1941.68 0.57% 4.00 k
Bond - Muthoot Finance Pvt. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1940.70 0.57% 4.00 k
Bond - IGH Holdings Private Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1940.62 0.57% 4.00 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 1927.90 0.57% 4.00 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 1924.91 0.57% 4.00 k
Bond - Tata Capital Housing Finance Ltd. CP Housing finance company P1+ CRISIL 1921.50 0.56% 4.00 k
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 1714.03 0.50% 3.50 k
Bond - Standard Chartered Capital Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1713.77 0.50% 3.50 k
Bond - Federal Bank Ltd. CD Private sector bank P1+ CRISIL 1473.96 0.43% 3.00 k
Bond - Tata Capital Housing Finance Ltd. CP Housing finance company P1+ CRISIL 1473.18 0.43% 3.00 k
Bond - LIC Housing Finance Ltd. CP Housing finance company P1+ CRISIL 1472.00 0.43% 3.00 k
Bond - Export Import Bank Of India CP Financial institution P1+ CRISIL 1471.11 0.43% 3.00 k
Bond - IDFC First Bank Ltd. CD Private sector bank P1+ CRISIL 1470.54 0.43% 3.00 k
Bond - Infina Finance Pvt. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1470.52 0.43% 3.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 1469.43 0.43% 3.00 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 1469.19 0.43% 3.00 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 1469.16 0.43% 3.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 1468.58 0.43% 3.00 k
Bond - SMFG India Credit Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1465.06 0.43% 3.00 k
Bond - Canara Bank CD Public sector bank P1+ CRISIL 1462.04 0.43% 3.00 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 1461.92 0.43% 3.00 k
Bond - HDFC Bank Ltd. CD Private sector bank P1+ CRISIL 1460.59 0.43% 3.00 k
Bond - Indian Bank CD Public sector bank P1+ CRISIL 1457.51 0.43% 3.00 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 1457.41 0.43% 3.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 1457.35 0.43% 3.00 k
Bond - Govt of India GOI Other 1456.79 0.43% 1.45 Cr
Bond - Infina Finance Pvt. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1455.26 0.43% 3.00 k
Bond - Govt of India GOI Other 1406.50 0.41% 1.40 Cr
Bond - Govt of India GOI Other 1403.75 0.41% 1.40 Cr
Bond - Indian Bank CD Public sector bank P1+ CRISIL 1389.49 0.41% 2.90 k
Bond - Govt of India GOI Other 1260.26 0.37% 1.25 Cr
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 1225.78 0.36% 2.50 k
Bond - Infina Finance Pvt. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1220.18 0.36% 2.50 k
Bond - Deutsche Investments India Pvt. Ltd. CP Investment company P1+ CRISIL 1213.60 0.36% 2.50 k
Bond - Cholamandalam Investment & Finance Co. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 1195.03 0.35% 2.50 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 1169.60 0.34% 2.40 k
Bond - Govt of India GOI Other 1099.77 0.32% 1.09 Cr
Bond - Muthoot Finance Pvt. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 980.94 0.29% 2.00 k
Bond - Julius Baer Capital (India) Pvt Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 980.30 0.29% 2.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 979.31 0.29% 2.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 978.99 0.29% 2.00 k
Bond - Axis Securities Ltd. CP Stockbroking & allied P1+ CRISIL 978.50 0.29% 2.00 k
Bond - Kotak Mahindra Bank Ltd. CD Private sector bank P1+ CRISIL 977.30 0.29% 2.00 k
Bond - Bajaj Housing Finance Ltd. CP Housing finance company P1+ CRISIL 976.43 0.29% 2.00 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 974.99 0.29% 2.00 k
Bond - Muthoot Finance Pvt. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 973.91 0.29% 2.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 973.87 0.29% 2.00 k
Bond - TVS Credit Services Ltd CP Non banking financial company (nbfc) P1+ CRISIL 972.50 0.29% 2.00 k
Bond - Mahindra Rural Housing Finance Ltd. CP Housing finance company P1+ CRISIL 971.77 0.29% 2.00 k
Bond - Punjab National Bank CD Public sector bank P1+ CRISIL 971.70 0.29% 2.00 k
Bond - Infina Finance Pvt. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 967.49 0.28% 2.00 k
Bond - Govt of India GOI Other 957.76 0.28% 95.00 L
Bond - Infina Finance Pvt. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 956.29 0.28% 2.00 k
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 955.85 0.28% 2.00 k
Bond - Govt of India GOI Other 756.01 0.22% 75.00 L
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 729.99 0.21% 1.50 k
Bond - Cholamandalam Investment & Finance Co. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 728.02 0.21% 1.50 k
Bond - Barclays Investments & Loans (I) Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 716.50 0.21% 1.50 k
Bond - Govt of India GOI Other 603.47 0.18% 60.00 L
Bond - Cholamandalam Securities Ltd. CP Stockbroking & allied A1+ ICRA 583.37 0.17% 1.20 k
Bond - Govt of India GOI Other 513.58 0.15% 51.00 L
Bond - Govt of India GOI Other 503.47 0.15% 50.00 L
Bond - Govt of India GOI Other 502.91 0.15% 50.00 L
Bond - Govt of India GOI Other 502.91 0.15% 50.00 L
Bond - Indusind Bank Ltd. CD Private sector bank P1+ CRISIL 494.73 0.15% 1.00 k
Bond - Deutsche Investments India Pvt. Ltd. CP Investment company P1+ CRISIL 490.11 0.14% 1.00 k
Bond - Julius Baer Capital (India) Pvt Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 489.97 0.14% 1.00 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 489.64 0.14% 1.00 k
Bond - Bank Of India CD Public sector bank P1+ CRISIL 489.44 0.14% 1.00 k
Bond - Birla Group Holdings Private Ltd. CP Investment company P1+ CRISIL 489.36 0.14% 1.00 k
Bond - IGH Holdings Private Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 489.33 0.14% 1.00 k
Bond - Union Bank Of India CD Public sector bank A1+ ICRA 487.89 0.14% 1.00 k
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 486.78 0.14% 1.00 k
Bond - LIC Housing Finance Ltd. CP Housing finance company P1+ CRISIL 486.13 0.14% 1.00 k
Bond - Muthoot Finance Pvt. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 485.44 0.14% 1.00 k
Bond - Pilani Investment & Industries Corporation Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 485.01 0.14% 1.00 k
Bond - Birla Group Holdings Private Ltd. CP Investment company P1+ CRISIL 484.92 0.14% 1.00 k
Bond - Infina Finance Pvt. Ltd. CP Non banking financial company (nbfc) P1+ CRISIL 483.92 0.14% 1.00 k
Bond - Birla Group Holdings Private Ltd. CP Investment company P1+ CRISIL 478.34 0.14% 1.00 k
Bond - Govt of India GOI Other 401.86 0.12% 40.00 L
Bond - Govt of India GOI Other 302.06 0.09% 30.00 L
Bond - Bank Of Baroda CD Public sector bank F1+ FITCH 245.19 0.07% 500.00
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 244.77 0.07% 500.00
Bond - National Bank for Agriculture & Rural Development CP Financial institution P1+ CRISIL 243.77 0.07% 500.00
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 243.71 0.07% 500.00
Bond - Federal Bank Ltd. CD Private sector bank P1+ CRISIL 243.38 0.07% 500.00
Bond - Canara Bank CD Public sector bank P1+ CRISIL 243.20 0.07% 500.00
Name Type of Instrument Weight (%)
TREPS TREPS 0.91%
Net Receivables Net Receivables -4.07%

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