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ICICI Prudential Money Market Fund Direct Plan Payout Inc Dist cum Cap Wdrl Others INF109K01R48

NAV / 1-Day Return
Total Assets
355.8 Bil
Inception Date
Jan 21, 2014
Expense Ratio
0.210%
Fee Level
—
Load
Deferred
Category
India Fund Money Market
Investment Style
—
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
257.01%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
27 0
Other Holding
105 1
Total Holding
132 1
Equity Holdings
0
Bond Holdings
27
Other Holdings
105
Total Holdings
132
% Assets in Top 10 Holdings
9
Reported Turnover %
257.01
As of 03 / 31 / 23
Women Directors %
15
Women Executives %
10
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
364 Days Tbill Red 12-03-2026
5.43 19,305,400,000
INR Indian Rupee
0.00 Mar 12, 2026 — Government
Bank of India Ltd.
1.35 4,803,805,000
INR Indian Rupee
0.00 — — Corporate
UCO Bank
1.33 4,741,880,000
INR Indian Rupee
0.00 — — Corporate
364 Days Tbill (Md 05/03/2026)
1.29 4,589,702,000
INR Indian Rupee
0.00 Mar 05, 2026 — Government
National Bank for Agriculture and Rural Development
1.08 3,839,620,000
INR Indian Rupee
0.00 — — Government
Indian Bank
0.67 2,400,480,000
INR Indian Rupee
0.00 — — Corporate
IDFC First Bank Ltd.
0.67 2,369,740,000
INR Indian Rupee
0.00 — — Corporate
HDFC Bank Ltd.
0.66 2,361,313,000
INR Indian Rupee
0.00 — — Corporate
364 DTB 19mar2026
0.61 2,169,563,000
INR Indian Rupee
55.00 % Decrease Mar 19, 2026 — Government
Punjab National Bank
0.56 1,999,408,000
INR Indian Rupee
100.00 % Increase — — Corporate
Holdings as of Jul 15, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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