ICICI Prudential Money Market Fund - Growth Portfolio | ICICI Prudential Mutual Fund Portfolio

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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NITINPIMPALE
MF Investment Help
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11 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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23 days ago

View more

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The Fixed Income
Bonds
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3 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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73 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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86 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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124 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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