ICICI Prudential Money Market Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
128
Scheme AUM
₹31,010 cr
New
2
Exited
16
Increased
0
Reduced
22
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 182 Days Treasury Bills IN002026Y113 | SOV | 12,50,00,000 | — | 3.98% | +0.62pp | ₹1,236 cr |
| Reduced | Axis Bank Ltd. ** INE238AD6BV1 | CRISIL A1+ | 25,000 | -1,000 | 3.96% | +0.48pp | ₹1,226 cr |
| Reduced | HDFC Bank Ltd. ** INE040A16IK8 | CRISIL A1+ | 19,500 | -2,000 | 3.08% | +0.21pp | ₹955 cr |
| — | Bank Of Baroda INE028A16LD2 | FITCH A1+ | 19,000 | — | 3.00% | +0.47pp | ₹930 cr |
| — | Small Industries Development Bank Of India. ** INE556F16BV4 | CRISIL A1+ | 17,000 | — | 2.69% | +0.42pp | ₹833 cr |
| — | Panatone Finvest Ltd. ** INE116F14240 | CRISIL A1+ | 16,000 | — | 2.53% | +0.39pp | ₹783 cr |
| — | IndusInd Bank Ltd. ** INE095A160D4 | CRISIL A1+ | 15,000 | — | 2.36% | +0.37pp | ₹733 cr |
| Reduced | Small Industries Development Bank Of India. ** INE556F16CB4 | CRISIL A1+ | 14,500 | -500 | 2.28% | +0.29pp | ₹706 cr |
| Reduced | 91 Days Treasury Bills IN002026X172 | SOV | 6,35,00,000 | -2,50,00,000 | 2.04% | -0.36pp | ₹633 cr |
| Reduced | Union Bank Of India INE692A16KU1 | ICRA A1+ | 12,000 | -100 | 1.90% | +0.28pp | ₹588 cr |
| — | NABARD ** INE261F16AF6 | CRISIL A1+ | 11,000 | — | 1.74% | +0.27pp | ₹539 cr |
| Reduced | Punjab National Bank ** INE160A16UE2 | CRISIL A1+ | 11,000 | -500 | 1.73% | +0.20pp | ₹537 cr |
| — | Small Industries Development Bank Of India. ** INE556F16BW2 | CRISIL A1+ | 10,500 | — | 1.66% | +0.26pp | ₹513 cr |
| Reduced | Canara Bank INE476A16G28 | CRISIL A1+ | 10,100 | -2,000 | 1.59% | -0.02pp | ₹494 cr |
| — | Punjab National Bank ** INE160A16UD4 | CRISIL A1+ | 10,000 | — | 1.58% | +0.25pp | ₹489 cr |
| — | Indian Bank ** INE562A16QI8 | CRISIL A1+ | 10,000 | — | 1.58% | +0.25pp | ₹489 cr |
| — | HDFC Bank Ltd. ** INE040A16IO0 | CRISIL A1+ | 10,000 | — | 1.57% | +0.24pp | ₹487 cr |
| — | HDFC Bank Ltd. ** INE040A16IM4 | CRISIL A1+ | 9,000 | — | 1.42% | +0.22pp | ₹440 cr |
| Reduced | Tata Capital Housing Finance Ltd. ** INE033L14OR8 | CRISIL A1+ | 9,000 | -1,000 | 1.42% | +0.09pp | ₹440 cr |
| — | NABARD ** INE261F16AK6 | CRISIL A1+ | 9,000 | — | 1.41% | +0.22pp | ₹438 cr |
| — | Bank Of India ** INE084A16FS5 | CRISIL A1+ | 9,000 | — | 1.41% | +0.22pp | ₹438 cr |
| — | Birla Group Holdings Pvt. Ltd. ** INE09OL14IS6 | CRISIL A1+ | 9,000 | — | 1.41% | +0.22pp | ₹437 cr |
| — | HDFC Bank Ltd. ** INE040A16IT9 | CRISIL A1+ | 8,500 | — | 1.33% | +0.21pp | ₹413 cr |
| — | 182 Days Treasury Bills IN002026Y121 | SOV | 4,00,00,000 | — | 1.27% | +0.20pp | ₹395 cr |
| New | Tata Capital Financial Services Ltd. ** INE976I14QY5 | CRISIL A1+ | 8,000 | — | 1.25% | — | ₹388 cr |
| Reduced | NABARD ** INE261F16AP5 | CRISIL A1+ | 8,000 | -2,000 | 1.25% | -0.07pp | ₹388 cr |
| — | 182 Days Treasury Bills IN002026Y170 | SOV | 3,79,93,100 | — | 1.20% | +0.19pp | ₹373 cr |
| — | NABARD ** INE261F16AD1 | CRISIL A1+ | 7,000 | — | 1.11% | +0.17pp | ₹343 cr |
| — | Bank Of Baroda ** INE028A16LE0 | FITCH A1+ | 7,000 | — | 1.10% | +0.17pp | ₹342 cr |
| — | Julius Baer Capital (India) Pvt. Ltd. ** INE824H14TJ4 | CRISIL A1+ | 7,000 | — | 1.10% | +0.17pp | ₹342 cr |
| — | Godrej Finance Ltd. ** INE02KN14671 | CRISIL A1+ | 7,000 | — | 1.10% | +0.17pp | ₹340 cr |
| — | National Bank for Financing Infrastructure and Development ** INE0KUG16012 | FITCH A1+ | 7,000 | — | 1.10% | +0.17pp | ₹340 cr |
| — | IDBI Bank Ltd. ** INE008A168A9 | CRISIL A1+ | 7,000 | — | 1.09% | +0.17pp | ₹339 cr |
| — | 182 Days Treasury Bills IN002026Y071 | SOV | 3,40,00,000 | — | 1.09% | +0.17pp | ₹338 cr |
| — | HDFC Bank Ltd. INE040A16IU7 | CRISIL A1+ | 6,500 | — | 1.02% | +0.16pp | ₹316 cr |
| Reduced | HDFC Bank Ltd. ** INE040A16IZ6 | CRISIL A1+ | 6,500 | -2,000 | 1.02% | -0.11pp | ₹315 cr |
| — | IndusInd Bank Ltd. ** INE095A162F5 | CRISIL A1+ | 6,500 | — | 1.02% | +0.16pp | ₹315 cr |
| Reduced | 182 Days Treasury Bills IN002026Y154 | SOV | 3,15,00,000 | -1,00,00,000 | 1.00% | -0.11pp | ₹310 cr |
| — | NABARD ** INE261F16AE9 | CRISIL A1+ | 6,000 | — | 0.95% | +0.15pp | ₹294 cr |
| — | Kotak Mahindra Bank Ltd. ** INE237AD6141 | CRISIL A1+ | 6,000 | — | 0.94% | +0.15pp | ₹293 cr |
| — | Muthoot Finance Ltd. ** INE414G14VG8 | CRISIL A1+ | 6,000 | — | 0.94% | +0.15pp | ₹293 cr |
| — | Indian Overseas Bank ** INE565A16BS2 | CARE A1+ | 6,000 | — | 0.94% | +0.15pp | ₹292 cr |
| — | Aditya Birla Housing Finance Ltd. ** INE831R14FX8 | CRISIL A1+ | 6,000 | — | 0.94% | +0.15pp | ₹292 cr |
| — | Axis Securities Ltd. ** INE110O14HS0 | CRISIL A1+ | 6,000 | — | 0.94% | +0.15pp | ₹292 cr |
| — | NABARD ** INE261F16AG4 | CRISIL A1+ | 5,500 | — | 0.87% | +0.14pp | ₹269 cr |
| — | Bank Of Baroda ** INE028A16LF7 | FITCH A1+ | 5,500 | — | 0.87% | +0.14pp | ₹269 cr |
| — | Small Industries Development Bank Of India. INE556F16CF5 | CRISIL A1+ | 5,500 | — | 0.83% | +0.13pp | ₹258 cr |
| — | 182 Days Treasury Bills IN002026Y055 | SOV | 2,50,00,000 | — | 0.80% | +0.12pp | ₹249 cr |
| — | 91 Days Treasury Bills IN002026X206 | SOV | 2,50,00,000 | — | 0.80% | +0.12pp | ₹248 cr |
| — | Canara Bank ** INE476A16G36 | CRISIL A1+ | 5,000 | — | 0.79% | +0.12pp | ₹245 cr |
| — | Muthoot Finance Ltd. ** INE414G14VF0 | CRISIL A1+ | 5,000 | — | 0.79% | +0.12pp | ₹245 cr |
| — | NABARD ** INE261F16AJ8 | CRISIL A1+ | 5,000 | — | 0.79% | +0.12pp | ₹244 cr |
| — | Punjab National Bank INE160A16UI3 | CRISIL A1+ | 5,000 | — | 0.79% | +0.12pp | ₹244 cr |
| — | IndusInd Bank Ltd. ** INE095A162D0 | CRISIL A1+ | 5,000 | — | 0.79% | +0.12pp | ₹244 cr |
| — | Small Industries Development Bank Of India. ** INE556F16CA6 | CRISIL A1+ | 5,000 | — | 0.79% | +0.12pp | ₹244 cr |
| — | Birla Group Holdings Pvt. Ltd. ** INE09OL14IR8 | CRISIL A1+ | 5,000 | — | 0.78% | +0.12pp | ₹243 cr |
| — | Sundaram Home Finance Ltd. ** INE667F14GU5 | CRISIL A1+ | 5,000 | — | 0.78% | +0.12pp | ₹243 cr |
| — | Aditya Birla Housing Finance Ltd. ** INE831R14FZ3 | CRISIL A1+ | 5,000 | — | 0.78% | +0.12pp | ₹243 cr |
| — | Pilani Investment & Industries Ltd ** INE417C14AP5 | CRISIL A1+ | 5,000 | — | 0.78% | +0.12pp | ₹242 cr |
| — | Julius Baer Capital (India) Pvt. Ltd. ** INE824H14UX3 | CRISIL A1+ | 5,000 | — | 0.78% | +0.12pp | ₹242 cr |
| Reduced | Bank Of Baroda ** INE028A16LI1 | FITCH A1+ | 4,900 | -100 | 0.77% | +0.11pp | ₹239 cr |
| Reduced | Small Industries Development Bank Of India. ** INE556F16CC2 | CRISIL A1+ | 4,500 | -1,000 | 0.71% | -0.02pp | ₹219 cr |
| — | 91 Days Treasury Bills IN002026X198 | SOV | 2,00,00,000 | — | 0.64% | +0.10pp | ₹199 cr |
| — | NABARD ** INE261F16AI0 | CRISIL A1+ | 4,000 | — | 0.63% | +0.10pp | ₹195 cr |
| Reduced | Indian Bank ** INE562A16QJ6 | CRISIL A1+ | 4,000 | -4,000 | 0.63% | -0.43pp | ₹195 cr |
| — | Infina Finance Pvt. Ltd. ** INE879F14ML3 | CRISIL A1+ | 4,000 | — | 0.63% | +0.10pp | ₹195 cr |
| — | Cholamandalam Investment And Finance Company Ltd. ** INE121A14YM4 | CRISIL A1+ | 4,000 | — | 0.63% | +0.10pp | ₹194 cr |
| — | NABARD ** INE261F16AO8 | CRISIL A1+ | 4,000 | — | 0.63% | +0.10pp | ₹194 cr |
| — | Muthoot Finance Ltd. ** INE414G14VJ2 | CRISIL A1+ | 3,500 | — | 0.55% | +0.09pp | ₹170 cr |
| — | State Government of Tamil Nadu IN3120160137 | SOV | 1,70,00,000 | — | 0.55% | +0.08pp | ₹170 cr |
| Reduced | IndusInd Bank Ltd. ** INE095A168C9 | CRISIL A1+ | 3,000 | -4,000 | 0.47% | -0.46pp | ₹147 cr |
| — | Muthoot Finance Ltd. ** INE414G14VD5 | CRISIL A1+ | 3,000 | — | 0.47% | +0.07pp | ₹147 cr |
| — | IDFC First Bank Ltd. ** INE092T16ZC0 | CRISIL A1+ | 3,000 | — | 0.47% | +0.07pp | ₹147 cr |
| — | Small Industries Development Bank Of India. ** INE556F16BY8 | CRISIL A1+ | 3,000 | — | 0.47% | +0.07pp | ₹146 cr |
| — | Infina Finance Pvt. Ltd. ** INE879F14MN9 | CRISIL A1+ | 3,000 | — | 0.47% | +0.07pp | ₹146 cr |
| — | Aditya Birla Housing Finance Ltd. ** INE831R14FY6 | CRISIL A1+ | 3,000 | — | 0.47% | +0.07pp | ₹146 cr |
| — | Federal Bank Ltd. ** INE171A16NM7 | CRISIL A1+ | 3,000 | — | 0.47% | +0.07pp | ₹145 cr |
| — | Axis Securities Ltd. ** INE110O14IX8 | CRISIL A1+ | 3,000 | — | 0.47% | +0.07pp | ₹145 cr |
| — | Infina Finance Pvt. Ltd. ** INE879F14MR0 | CRISIL A1+ | 3,000 | — | 0.47% | +0.07pp | ₹145 cr |
| — | Birla Group Holdings Pvt. Ltd. ** INE09OL14JA2 | CRISIL A1+ | 3,000 | — | 0.47% | +0.07pp | ₹145 cr |
| — | Indian Bank ** INE562A16RL0 | CRISIL A1+ | 3,000 | — | 0.46% | +0.07pp | ₹143 cr |
| — | Birla Group Holdings Pvt. Ltd. ** INE09OL14IJ5 | CRISIL A1+ | 2,500 | — | 0.39% | +0.06pp | ₹122 cr |
| Reduced | LIC Housing Finance Ltd. ** INE115A14FS2 | CRISIL A1+ | 2,500 | -500 | 0.39% | -0.01pp | ₹122 cr |
| — | Bank Of India ** INE084A16FT3 | CRISIL A1+ | 2,500 | — | 0.39% | +0.06pp | ₹122 cr |
| — | Muthoot Finance Ltd. ** INE414G14VK0 | CRISIL A1+ | 2,500 | — | 0.39% | +0.06pp | ₹122 cr |
| — | Muthoot Finance Ltd. ** INE414G14VR5 | CRISIL A1+ | 2,500 | — | 0.39% | +0.06pp | ₹121 cr |
| — | Mashreq Bank PSC India Branch ** INE0JOL16074 | CRISIL A1+ | 2,000 | — | 0.32% | +0.05pp | ₹98.67 cr |
| — | Deutsche Investments India Pvt. Ltd. ** INE144H14ID3 | CRISIL A1+ | 2,000 | — | 0.32% | +0.05pp | ₹97.94 cr |
| — | NABARD ** INE261F16AH2 | CRISIL A1+ | 2,000 | — | 0.32% | +0.05pp | ₹97.81 cr |
| — | Bank Of Baroda ** INE028A16LG5 | FITCH A1+ | 2,000 | — | 0.32% | +0.05pp | ₹97.76 cr |
| — | Cholamandalam Investment And Finance Company Ltd. ** INE121A14YF8 | CRISIL A1+ | 2,000 | — | 0.32% | +0.05pp | ₹97.72 cr |
| — | Birla Group Holdings Pvt. Ltd. ** INE09OL14II7 | CRISIL A1+ | 2,000 | — | 0.32% | +0.05pp | ₹97.71 cr |
| — | Pilani Investment & Industries Ltd ** INE417C14AK6 | CRISIL A1+ | 2,000 | — | 0.31% | +0.05pp | ₹97.59 cr |
| — | Aditya Birla Capital Ltd. ** INE674K14BP2 | CRISIL A1+ | 2,000 | — | 0.31% | +0.05pp | ₹97.56 cr |
| — | Birla Group Holdings Pvt. Ltd. ** INE09OL14IN7 | CRISIL A1+ | 2,000 | — | 0.31% | +0.05pp | ₹97.47 cr |
| — | Birla Group Holdings Pvt. Ltd. ** INE09OL14IP2 | CRISIL A1+ | 2,000 | — | 0.31% | +0.05pp | ₹97.41 cr |
| — | Axis Bank Ltd. ** INE238AD6CP1 | CRISIL A1+ | 2,000 | — | 0.31% | +0.05pp | ₹97.33 cr |
| — | Godrej Housing Finance Ltd. ** INE02JD14757 | CRISIL A1+ | 2,000 | — | 0.31% | +0.05pp | ₹97.29 cr |
| — | Canara Bank INE476A16H35 | CRISIL A1+ | 2,000 | — | 0.31% | +0.05pp | ₹97.21 cr |
| — | Aditya Birla Housing Finance Ltd. ** INE831R14GA4 | CRISIL A1+ | 2,000 | — | 0.31% | +0.05pp | ₹97 cr |
| — | Punjab & Sind Bank ** INE608A16TC6 | ICRA A1+ | 2,000 | — | 0.31% | +0.05pp | ₹96.99 cr |
| — | Bajaj Housing Finance Ltd. ** INE377Y14CA3 | CRISIL A1+ | 2,000 | — | 0.31% | +0.05pp | ₹96.97 cr |
| — | Muthoot Finance Ltd. ** INE414G14VN4 | CRISIL A1+ | 2,000 | — | 0.31% | +0.05pp | ₹96.9 cr |
| — | Infina Finance Pvt. Ltd. ** INE879F14MT6 | CRISIL A1+ | 2,000 | — | 0.31% | +0.05pp | ₹96.4 cr |
| — | Corporate Debt Market Development Fund (Class A2) INF0RQ622028 | Financial Services | 77,551 | — | 0.30% | +0.05pp | ₹93.11 cr |
| Reduced | 182 Days Treasury Bills IN002026Y188 | SOV | 85,00,000 | -15,00,000 | 0.27% | +0.00pp | ₹83.35 cr |
| — | State Government of Tamil Nadu IN3120160152 | SOV | 75,00,000 | — | 0.24% | +0.04pp | ₹75.19 cr |
| — | State Government of West Bengal IN3420160126 | SOV | 74,28,400 | — | 0.24% | +0.04pp | ₹74.55 cr |
| Reduced | Small Industries Development Bank Of India. ** INE556F16BX0 | CRISIL A1+ | 1,500 | -3,500 | 0.24% | -0.43pp | ₹73.34 cr |
| — | IGH Holdings Pvt Ltd. ** INE02FN14853 | CRISIL A1+ | 1,500 | — | 0.23% | +0.04pp | ₹72.55 cr |
| — | Muthoot Finance Ltd. ** INE414G14VQ7 | CRISIL A1+ | 1,500 | — | 0.23% | +0.04pp | ₹72.52 cr |
| — | State Government of West Bengal IN3420160118 | SOV | 66,34,700 | — | 0.21% | +0.03pp | ₹66.51 cr |
| — | State Government of Uttar Pradesh IN3320160267 | SOV | 50,00,000 | — | 0.16% | +0.02pp | ₹50.08 cr |
| — | Indian Bank INE562A16QE7 | CRISIL A1+ | 1,000 | — | 0.16% | +0.02pp | ₹49.07 cr |
| — | Canara Bank ** INE476A16G10 | CRISIL A1+ | 1,000 | — | 0.16% | +0.02pp | ₹48.99 cr |
| Reduced | Bank Of Baroda ** INE028A16LC4 | FITCH A1+ | 1,000 | -1,000 | 0.16% | -0.11pp | ₹48.94 cr |
| — | Canara Bank INE476A16G44 | CRISIL A1+ | 1,000 | — | 0.16% | +0.02pp | ₹48.88 cr |
| New | Bank Of Baroda ** INE028A16LH3 | FITCH A1+ | 1,000 | — | 0.16% | — | ₹48.85 cr |
| — | Small Industries Development Bank Of India. ** INE556F16BZ5 | CRISIL A1+ | 1,000 | — | 0.16% | +0.02pp | ₹48.82 cr |
| — | Punjab National Bank ** INE160A16UL7 | CRISIL A1+ | 1,000 | — | 0.16% | +0.02pp | ₹48.67 cr |
| — | Cholamandalam Investment And Finance Company Ltd. ** INE121A14YL6 | CRISIL A1+ | 1,000 | — | 0.16% | +0.02pp | ₹48.62 cr |
| — | Punjab National Bank ** INE160A16UM5 | CRISIL A1+ | 1,000 | — | 0.16% | +0.02pp | ₹48.6 cr |
| — | Julius Baer Capital (India) Pvt. Ltd. ** INE824H14TZ0 | CRISIL A1+ | 1,000 | — | 0.16% | +0.02pp | ₹48.47 cr |
| — | Canara Bank ** INE476A16I26 | CRISIL A1+ | 1,000 | — | 0.16% | +0.02pp | ₹48.41 cr |
| — | 364 Days Treasury Bills IN002025Z369 | SOV | 30,00,000 | — | 0.10% | +0.01pp | ₹29.72 cr |
| Reduced | Canara Bank ** INE476A16H01 | CRISIL A1+ | 500 | -3,000 | 0.08% | -0.39pp | ₹24.4 cr |
| Reduced | Aditya Birla Capital Ltd. ** INE674K14BS6 | CRISIL A1+ | 500 | -500 | 0.08% | -0.05pp | ₹24.37 cr |
| Reduced | LIC Housing Finance Ltd. ** INE115A14FT0 | CRISIL A1+ | 500 | -500 | 0.08% | -0.05pp | ₹24.25 cr |
| Exited | Union Bank Of India ** INE692A16LU9 | ICRA A1+ | — | -8,800 | — | -1.16pp | — |
| Exited | Bank Of Baroda ** INE028A16KY0 | FITCH A1+ | — | -6,000 | — | -0.80pp | — |
| Exited | Canara Bank INE476A16H43 | CRISIL A1+ | — | -6,000 | — | -0.79pp | — |
| Exited | Bank Of Baroda ** INE028A16LS0 | FITCH A1+ | — | -3,500 | — | -0.46pp | — |
| Exited | Union Bank Of India ** INE692A16LS3 | ICRA A1+ | — | -3,500 | — | -0.46pp | — |
| Exited | Kotak Mahindra Bank Ltd. INE237AD6117 | CRISIL A1+ | — | -3,000 | — | -0.40pp | — |
| Exited | Punjab National Bank ** INE160A16UH5 | CRISIL A1+ | — | -2,500 | — | -0.33pp | — |
| Exited | Bank Of Baroda INE028A16LW2 | FITCH A1+ | — | -2,500 | — | -0.33pp | — |
| Exited | Canara Bank ** INE476A16H84 | CRISIL A1+ | — | -2,500 | — | -0.33pp | — |
| Exited | Canara Bank ** INE476A16H92 | CRISIL A1+ | — | -2,500 | — | -0.33pp | — |
| Exited | HDFC Bank Ltd. ** INE040A16JC3 | CRISIL A1+ | — | -2,000 | — | -0.27pp | — |
| Exited | NABARD INE261F16AQ3 | CRISIL A1+ | — | -1,500 | — | -0.20pp | — |
| Exited | Union Bank Of India ** INE692A16LP9 | ICRA A1+ | — | -1,200 | — | -0.16pp | — |
| Exited | Punjab National Bank INE160A16UV6 | CRISIL A1+ | — | -1,000 | — | -0.13pp | — |
| Exited | Small Industries Development Bank Of India. INE556F16CD0 | CRISIL A1+ | — | -1,000 | — | -0.13pp | — |
| Exited | Aditya Birla Capital Ltd. ** INE674K14BZ1 | CRISIL A1+ | — | -5,000 | — | -0.66pp | — |
Cash & other
| TREPS | 0.43% | ₹134 cr |
| Net Current Assets | -6.60% | ₹-2,046.19 cr |