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ICICI Prudential Money Market Fund Regular Growth INF109K01TX1

NAV / 1-Day Return
Total Assets
369.4 Bil
Inception Date
Mar 09, 2006
Expense Ratio
0.320%
Fee Level
—
Load
Deferred
Category
India Fund Money Market
Investment Style
—
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
168.36%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
20 0
Other Holding
137 1
Total Holding
157 1
Equity Holdings
0
Bond Holdings
20
Other Holdings
137
Total Holdings
157
% Assets in Top 10 Holdings
2
Reported Turnover %
168.36
As of 03 / 31 / 25
Women Directors %
15
Women Executives %
8
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
364 Days Tbill Red 12-03-2026
5.04 18,622,258,000
INR Indian Rupee
3.75 % Decrease Mar 12, 2026 — Government
91 Days Tbill Red 30-10-2025
1.34 4,934,540,000
INR Indian Rupee
100.00 % Increase Oct 30, 2025 — Cash & Equivalents
364 Days Tbill (Md 05/03/2026)
1.11 4,115,517,000
INR Indian Rupee
10.53 % Decrease Mar 05, 2026 — Government
Indian Bank
0.65 2,406,188,000
INR Indian Rupee
0.00 — — Corporate
HDFC Bank Ltd.
0.52 1,924,538,000
INR Indian Rupee
0.00 — — Corporate
364 DTB 19mar2026
0.48 1,787,814,000
INR Indian Rupee
17.78 % Decrease Mar 19, 2026 — Government
08.22 Tn SDL 2025dec
0.40 1,463,014,000
INR Indian Rupee
0.00 Dec 09, 2025 8.22 Government
National Bank for Agriculture and Rural Development
0.39 1,443,359,000
INR Indian Rupee
0.00 — — Government
08.20 GJ Sdl 2025dec
0.38 1,412,468,000
INR Indian Rupee
0.00 Dec 09, 2025 8.20 Government
08.59 KA Sdl 2025
0.38 1,410,437,000
INR Indian Rupee
0.00 Nov 06, 2025 8.59 Government
Holdings as of Jul 31, 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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