ICICI Prudential Life - Money Market Fund | Insurance Fund Overview

NAV / 1-Day Return

28.27 / 0.04%

Total Assets

252.9 Bil

Inception Date

Dec 23, 2009

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

19,402

Investment

18,801

Returns

Asset Class	Investment	Category	Index
Equity	0.00	0.09	–
Fixed Income	44.65	39.39	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	55.35	60.82	–
Other	0.00	0.23	–

Stock Style

People

Inception Date

Dec 23, 2009

Number of Managers

Longest Tenure

3.8 Years

Average Tenure

3.8 Years

Advisor(s)

ICICI Prudential Life Insurance Co Ltd

Management Team

Vidya Iyer

Sep 30, 2021 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	0	0
Bond Holding	20	0
Other Holding	16	0
Total Holding	36	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

—

Women Executives %

—

Holdings	% Portfolio Weight	Market Value as of Jun 30, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
8.80% Bharti Telecom Limited 2025	8.59	2,038,707,650	—	—	—	8.80	Corporate
7.92% Cholamandalam Investment And Finance Company Limited 2025	7.00	1,661,345,000	—	—	—	7.92	Corporate
5.81% Rec Limited 2025	4.28	1,015,793,800	—	—	—	5.81	Corporate
7.82% Lic Housing Finance Limited 2026	4.15	984,940,250	—	—	—	7.82	Corporate
7.59% Power Finance Corporation Limited 2025	3.46	821,179,100	—	—	—	7.59	Corporate
8.20% Iifl Home Finance Limited 2026	2.98	707,258,300	—	—	—	8.20	Corporate
7.50% National Bank For Agriculture And Rural Development 2025	2.89	685,898,150	—	—	—	7.50	Corporate
6.50% Power Finance Corporation Limited 2025	2.05	486,536,750	—	—	—	6.50	Corporate
7.95% Hdfc Bank Limited 2026	1.71	405,842,850	—	—	—	7.95	Corporate
8.25% Mahindra & Mahindra Financial Services Limited 2026	1.63	386,856,050	—	—	—	8.25	Corporate

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Ntpc Limited 2026	6.49	1,540,304,150	—	—	—	—	—	—	—
National Bank For Agriculture And Rural Development 2026	6.42	1,523,690,700	—	—	—	—	—	—	—
Ultratech Cement Limited 2025	5.31	1,260,248,850	—	—	—	—	—	—	—
Reliance Jio Infocomm Limited 2025	5.24	1,243,635,400	—	—	—	—	—	—	—
Mankind Pharma Limited 2025	4.84	1,148,701,400	—	—	—	—	—	—	—
Larsen & Toubro Limited 2025	3.93	932,726,550	—	—	—	—	—	—	—
Canara Bank 2026	3.76	892,379,600	—	—	—	—	—	—	—
Indian Oil Corporation Limited 2025	3.59	852,032,650	—	—	—	—	—	—	—
Godrej Industries Limited 2025	3.34	792,698,900	—	—	—	—	—	—	—
Ntpc Limited 2025	2.71	643,177,850	—	—	—	—	—	—	—

Holdings as of Jun 30, 2025 | The top 36 largest holdings are available for display across Equity, Bond and Other.

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