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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
289.5 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
25 0
Other Holding
96 0
Total Holding
121 0
Equity Holdings
0
Bond Holdings
25
Other Holdings
96
Total Holdings
121
% Assets in Top 10 Holdings
6
Reported Turnover %
257.01
As of 03 / 31 / 23
Women Directors %
16
Women Executives %
9
Holdings
% Portfolio Weight
Market Value as of May 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
364 Days Tbill Red 12-03-2026
6.60 19,092,940,000
INR Indian Rupee
0.00 Mar 12, 2026 — Government
364 Days Tbill (Md 05/03/2026)
1.65 4,778,390,000
INR Indian Rupee
0.00 Mar 05, 2026 — Government
364 DTB 19mar2026
1.65 4,768,125,000
INR Indian Rupee
0.00 Mar 19, 2026 — Government
Bank of India Ltd.
1.64 4,734,210,000
INR Indian Rupee
0.00 — — Corporate
Indian Bank
0.82 2,365,895,000
INR Indian Rupee
0.00 — — Corporate
National Bank for Agriculture and Rural Development
0.82 2,365,128,000
INR Indian Rupee
0.00 — — Government
6.99% Govt Stock 2026
0.70 2,019,844,000
INR Indian Rupee
100.00 % Increase Apr 17, 2026 6.99 Government
Muthoot Finance Ltd.
0.65 1,886,062,000
INR Indian Rupee
0.00 — — Corporate
Small Industries Development Bank of India
0.65 1,877,968,000
INR Indian Rupee
100.00 % Increase — — Corporate
08.22 Tn SDL 2025dec
0.51 1,467,412,000
INR Indian Rupee
0.00 Dec 09, 2025 8.22 Government
Holdings as of May 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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