IC

ICICI Prudential Money Market Direct Growth

ICICI_PRUDENTIALDebtMoney Market

AUM

₹30.3K Cr

NAV

₹410.19

Expense Ratio

0.21%

Holdings

109 stocks

Top Holdings

109 holdings shown
1
GOVERNMENT OF INDIA 33559 GOI 30OT26 7.33 FV RS 100Entities

5.97%

₹1.8K Cr

2
AXIS BANK LIMITED CD 13JAN27Financial

4.72%

₹1.4K Cr

3
GOI Sec 6.97 06/09/2026Entities

3.49%

₹1.1K Cr

4
HDFC BANK LIMITED CD 22JAN27Financial

3.37%

₹1.0K Cr

5
UNION BANK OF INDIA CD 19JAN27Financial

2.98%

₹905 Cr

6
BANK OF BARODA CD 25JAN27Financial

2.82%

₹856 Cr

7
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27Financial

2.67%

₹810 Cr

8
PANATONE FINVEST LIMITED 364D CP 11JAN27Financial

2.51%

₹761 Cr

9
INDUSIND BANK LTD. CD 28JAN27Financial

2.34%

₹711 Cr

10
BANK OF BARODA CD 08JAN27Financial

2.20%

₹668 Cr

Sector Allocation

Financial86.6%
Entities9.6%
Unspecified3.6%
Technology0.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.