ICICI Prudential Money Market Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
142
Scheme AUM
₹36,529 cr
New
10
Exited
2
Increased
9
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Axis Bank Ltd. ** INE238AD6BV1 | CRISIL A1+ | 26,000 | -2,000 | 3.47% | -0.45pp | ₹1,268 cr |
| — | 182 Days Treasury Bills IN002026Y113 | SOV | 12,50,00,000 | — | 3.37% | -0.17pp | ₹1,231 cr |
| — | HDFC Bank Ltd. ** INE040A16IK8 | CRISIL A1+ | 21,500 | — | 2.87% | -0.14pp | ₹1,047 cr |
| — | Bank Of Baroda ** INE028A16LD2 | FITCH A1+ | 19,000 | — | 2.53% | -0.12pp | ₹925 cr |
| Reduced | 91 Days Treasury Bills IN002026X172 | SOV | 8,85,00,000 | -2,00,00,000 | 2.40% | -0.69pp | ₹878 cr |
| — | Small Industries Development Bank Of India. ** INE556F16BV4 | CRISIL A1+ | 17,000 | — | 2.27% | -0.11pp | ₹829 cr |
| — | Panatone Finvest Ltd. ** INE116F14240 | CRISIL A1+ | 16,000 | — | 2.13% | -0.10pp | ₹779 cr |
| — | IndusInd Bank Ltd. ** INE095A160D4 | CRISIL A1+ | 15,000 | — | 2.00% | -0.09pp | ₹729 cr |
| Increased | Small Industries Development Bank Of India. INE556F16CB4 | CRISIL A1+ | 15,000 | +3,000 | 1.99% | +0.32pp | ₹727 cr |
| — | Union Bank Of India ** INE692A16KU1 | ICRA A1+ | 12,100 | — | 1.61% | -0.08pp | ₹590 cr |
| Increased | Canara Bank ** INE476A16G28 | CRISIL A1+ | 12,100 | +100 | 1.61% | -0.06pp | ₹589 cr |
| Increased | Punjab National Bank INE160A16UE2 | CRISIL A1+ | 11,500 | +6,000 | 1.53% | +0.76pp | ₹559 cr |
| — | NABARD ** INE261F16AF6 | CRISIL A1+ | 11,000 | — | 1.47% | -0.07pp | ₹536 cr |
| — | Small Industries Development Bank Of India. ** INE556F16BW2 | CRISIL A1+ | 10,500 | — | 1.40% | -0.07pp | ₹511 cr |
| Reduced | Punjab National Bank ** INE160A16UD4 | CRISIL A1+ | 10,000 | -6,000 | 1.33% | -0.90pp | ₹486 cr |
| — | Indian Bank INE562A16QI8 | CRISIL A1+ | 10,000 | — | 1.33% | -0.06pp | ₹486 cr |
| — | Tata Capital Housing Finance Ltd. ** INE033L14OR8 | CRISIL A1+ | 10,000 | — | 1.33% | -0.06pp | ₹486 cr |
| — | HDFC Bank Ltd. ** INE040A16IO0 | CRISIL A1+ | 10,000 | — | 1.33% | -0.06pp | ₹484 cr |
| Increased | NABARD INE261F16AP5 | CRISIL A1+ | 10,000 | +7,000 | 1.32% | +0.90pp | ₹482 cr |
| Increased | HDFC Bank Ltd. ** INE040A16IM4 | CRISIL A1+ | 9,000 | +2,000 | 1.20% | +0.22pp | ₹437 cr |
| — | Bank Of India ** INE084A16FS5 | CRISIL A1+ | 9,000 | — | 1.19% | -0.06pp | ₹436 cr |
| — | NABARD INE261F16AK6 | CRISIL A1+ | 9,000 | — | 1.19% | -0.06pp | ₹436 cr |
| — | Birla Group Holdings Pvt. Ltd. ** INE09OL14IS6 | CRISIL A1+ | 9,000 | — | 1.19% | -0.06pp | ₹434 cr |
| Increased | Union Bank Of India ** INE692A16LU9 | ICRA A1+ | 8,800 | +4,500 | 1.16% | +0.57pp | ₹425 cr |
| — | HDFC Bank Ltd. ** INE040A16IT9 | CRISIL A1+ | 8,500 | — | 1.12% | -0.05pp | ₹411 cr |
| — | HDFC Bank Ltd. INE040A16IZ6 | CRISIL A1+ | 8,500 | — | 1.12% | -0.05pp | ₹410 cr |
| Reduced | 182 Days Treasury Bills IN002026Y154 | SOV | 4,15,00,000 | -80,00,000 | 1.11% | -0.28pp | ₹407 cr |
| — | 182 Days Treasury Bills IN002026Y121 | SOV | 4,00,00,000 | — | 1.08% | -0.05pp | ₹393 cr |
| — | Indian Bank ** INE562A16QJ6 | CRISIL A1+ | 8,000 | — | 1.06% | -0.05pp | ₹388 cr |
| Reduced | 182 Days Treasury Bills IN002026Y170 | SOV | 3,79,93,100 | -55,00,000 | 1.02% | -0.21pp | ₹371 cr |
| — | NABARD INE261F16AD1 | CRISIL A1+ | 7,000 | — | 0.93% | -0.05pp | ₹341 cr |
| — | IndusInd Bank Ltd. ** INE095A168C9 | CRISIL A1+ | 7,000 | — | 0.93% | -0.04pp | ₹341 cr |
| — | Bank Of Baroda ** INE028A16LE0 | FITCH A1+ | 7,000 | — | 0.93% | -0.04pp | ₹340 cr |
| — | Julius Baer Capital (India) Pvt. Ltd. ** INE824H14TJ4 | CRISIL A1+ | 7,000 | — | 0.93% | -0.05pp | ₹340 cr |
| — | National Bank for Financing Infrastructure and Development ** INE0KUG16012 | FITCH A1+ | 7,000 | — | 0.93% | -0.04pp | ₹338 cr |
| — | Godrej Finance Ltd. ** INE02KN14671 | CRISIL A1+ | 7,000 | — | 0.93% | -0.04pp | ₹338 cr |
| — | IDBI Bank Ltd. ** INE008A168A9 | CRISIL A1+ | 7,000 | — | 0.92% | -0.04pp | ₹338 cr |
| Increased | 182 Days Treasury Bills IN002026Y071 | SOV | 3,40,00,000 | +1,00,00,000 | 0.92% | +0.24pp | ₹336 cr |
| — | HDFC Bank Ltd. ** INE040A16IU7 | CRISIL A1+ | 6,500 | — | 0.86% | -0.04pp | ₹314 cr |
| — | IndusInd Bank Ltd. ** INE095A162F5 | CRISIL A1+ | 6,500 | — | 0.86% | -0.04pp | ₹314 cr |
| Reduced | Bank Of Baroda ** INE028A16KY0 | FITCH A1+ | 6,000 | -3,000 | 0.80% | -0.46pp | ₹293 cr |
| — | NABARD ** INE261F16AE9 | CRISIL A1+ | 6,000 | — | 0.80% | -0.04pp | ₹292 cr |
| — | Kotak Mahindra Bank Ltd. ** INE237AD6141 | CRISIL A1+ | 6,000 | — | 0.80% | -0.04pp | ₹291 cr |
| — | Muthoot Finance Ltd. ** INE414G14VG8 | CRISIL A1+ | 6,000 | — | 0.80% | -0.04pp | ₹291 cr |
| — | Aditya Birla Housing Finance Ltd. ** INE831R14FX8 | CRISIL A1+ | 6,000 | — | 0.79% | -0.04pp | ₹290 cr |
| — | Indian Overseas Bank ** INE565A16BS2 | CARE A1+ | 6,000 | — | 0.79% | -0.04pp | ₹290 cr |
| — | Canara Bank INE476A16H43 | CRISIL A1+ | 6,000 | — | 0.79% | -0.04pp | ₹290 cr |
| — | Axis Securities Ltd. ** INE110O14HS0 | CRISIL A1+ | 6,000 | — | 0.79% | -0.04pp | ₹290 cr |
| — | NABARD ** INE261F16AG4 | CRISIL A1+ | 5,500 | — | 0.73% | -0.04pp | ₹268 cr |
| — | Bank Of Baroda INE028A16LF7 | FITCH A1+ | 5,500 | — | 0.73% | -0.04pp | ₹267 cr |
| — | Small Industries Development Bank Of India. ** INE556F16CC2 | CRISIL A1+ | 5,500 | — | 0.73% | -0.03pp | ₹266 cr |
| New | Small Industries Development Bank Of India. ** INE556F16CF5 | CRISIL A1+ | 5,500 | — | 0.70% | — | ₹257 cr |
| — | 182 Days Treasury Bills IN002026Y055 | SOV | 2,50,00,000 | — | 0.68% | -0.03pp | ₹248 cr |
| New | 91 Days Treasury Bills IN002026X206 | SOV | 2,50,00,000 | — | 0.68% | — | ₹247 cr |
| Increased | Canara Bank INE476A16G36 | CRISIL A1+ | 5,000 | +3,000 | 0.67% | +0.39pp | ₹243 cr |
| — | Small Industries Development Bank Of India. ** INE556F16BX0 | CRISIL A1+ | 5,000 | — | 0.67% | -0.03pp | ₹243 cr |
| Increased | Muthoot Finance Ltd. ** INE414G14VF0 | CRISIL A1+ | 5,000 | +1,000 | 0.67% | +0.11pp | ₹243 cr |
| — | NABARD ** INE261F16AJ8 | CRISIL A1+ | 5,000 | — | 0.66% | -0.03pp | ₹243 cr |
| — | IndusInd Bank Ltd. ** INE095A162D0 | CRISIL A1+ | 5,000 | — | 0.66% | -0.03pp | ₹243 cr |
| — | Aditya Birla Capital Ltd. ** INE674K14BZ1 | CRISIL A1+ | 5,000 | — | 0.66% | -0.03pp | ₹243 cr |
| — | Punjab National Bank INE160A16UI3 | CRISIL A1+ | 5,000 | — | 0.66% | -0.03pp | ₹243 cr |
| — | Bank Of Baroda ** INE028A16LI1 | FITCH A1+ | 5,000 | — | 0.66% | -0.03pp | ₹243 cr |
| — | Small Industries Development Bank Of India. ** INE556F16CA6 | CRISIL A1+ | 5,000 | — | 0.66% | -0.03pp | ₹243 cr |
| New | Sundaram Home Finance Ltd. ** INE667F14GU5 | CRISIL A1+ | 5,000 | — | 0.66% | — | ₹242 cr |
| — | Birla Group Holdings Pvt. Ltd. ** INE09OL14IR8 | CRISIL A1+ | 5,000 | — | 0.66% | -0.03pp | ₹242 cr |
| — | Aditya Birla Housing Finance Ltd. ** INE831R14FZ3 | CRISIL A1+ | 5,000 | — | 0.66% | -0.03pp | ₹242 cr |
| — | Pilani Investment & Industries Ltd ** INE417C14AP5 | CRISIL A1+ | 5,000 | — | 0.66% | -0.03pp | ₹241 cr |
| New | Julius Baer Capital (India) Pvt. Ltd. ** INE824H14UX3 | CRISIL A1+ | 5,000 | — | 0.66% | — | ₹240 cr |
| New | 91 Days Treasury Bills IN002026X198 | SOV | 2,00,00,000 | — | 0.54% | — | ₹198 cr |
| — | NABARD ** INE261F16AI0 | CRISIL A1+ | 4,000 | — | 0.53% | -0.03pp | ₹194 cr |
| — | Infina Finance Pvt. Ltd. ** INE879F14ML3 | CRISIL A1+ | 4,000 | — | 0.53% | -0.03pp | ₹194 cr |
| — | NABARD ** INE261F16AO8 | CRISIL A1+ | 4,000 | — | 0.53% | -0.03pp | ₹193 cr |
| — | Cholamandalam Investment And Finance Company Ltd. ** INE121A14YM4 | CRISIL A1+ | 4,000 | — | 0.53% | -0.03pp | ₹193 cr |
| — | State Government of Tamil Nadu IN3120160137 | SOV | 1,70,00,000 | — | 0.47% | -0.03pp | ₹171 cr |
| — | Canara Bank ** INE476A16H01 | CRISIL A1+ | 3,500 | — | 0.46% | -0.02pp | ₹170 cr |
| — | Muthoot Finance Ltd. ** INE414G14VJ2 | CRISIL A1+ | 3,500 | — | 0.46% | -0.02pp | ₹169 cr |
| — | Bank Of Baroda ** INE028A16LS0 | FITCH A1+ | 3,500 | — | 0.46% | -0.02pp | ₹169 cr |
| — | Union Bank Of India ** INE692A16LS3 | ICRA A1+ | 3,500 | — | 0.46% | -0.02pp | ₹169 cr |
| — | Kotak Mahindra Bank Ltd. INE237AD6117 | CRISIL A1+ | 3,000 | — | 0.40% | -0.02pp | ₹147 cr |
| — | Small Industries Development Bank Of India. ** INE556F16BY8 | CRISIL A1+ | 3,000 | — | 0.40% | -0.02pp | ₹146 cr |
| — | IDFC First Bank Ltd. ** INE092T16ZC0 | CRISIL A1+ | 3,000 | — | 0.40% | -0.02pp | ₹146 cr |
| Reduced | Muthoot Finance Ltd. ** INE414G14VD5 | CRISIL A1+ | 3,000 | -1,000 | 0.40% | -0.16pp | ₹146 cr |
| New | LIC Housing Finance Ltd. ** INE115A14FS2 | CRISIL A1+ | 3,000 | — | 0.40% | — | ₹146 cr |
| — | Aditya Birla Housing Finance Ltd. ** INE831R14FY6 | CRISIL A1+ | 3,000 | — | 0.40% | -0.02pp | ₹145 cr |
| — | Infina Finance Pvt. Ltd. ** INE879F14MN9 | CRISIL A1+ | 3,000 | — | 0.40% | -0.02pp | ₹145 cr |
| — | Federal Bank Ltd. ** INE171A16NM7 | CRISIL A1+ | 3,000 | — | 0.40% | -0.02pp | ₹145 cr |
| — | Axis Securities Ltd. ** INE110O14IX8 | CRISIL A1+ | 3,000 | — | 0.40% | -0.02pp | ₹144 cr |
| — | Birla Group Holdings Pvt. Ltd. ** INE09OL14JA2 | CRISIL A1+ | 3,000 | — | 0.39% | -0.02pp | ₹144 cr |
| — | Infina Finance Pvt. Ltd. ** INE879F14MR0 | CRISIL A1+ | 3,000 | — | 0.39% | -0.02pp | ₹144 cr |
| New | Indian Bank ** INE562A16RL0 | CRISIL A1+ | 3,000 | — | 0.39% | — | ₹143 cr |
| — | Punjab National Bank ** INE160A16UH5 | CRISIL A1+ | 2,500 | — | 0.33% | -0.02pp | ₹121 cr |
| — | Birla Group Holdings Pvt. Ltd. ** INE09OL14IJ5 | CRISIL A1+ | 2,500 | — | 0.33% | -0.02pp | ₹121 cr |
| — | Bank Of India ** INE084A16FT3 | CRISIL A1+ | 2,500 | — | 0.33% | -0.02pp | ₹121 cr |
| — | Muthoot Finance Ltd. ** INE414G14VK0 | CRISIL A1+ | 2,500 | — | 0.33% | -0.02pp | ₹121 cr |
| — | Bank Of Baroda INE028A16LW2 | FITCH A1+ | 2,500 | — | 0.33% | -0.02pp | ₹121 cr |
| — | Canara Bank ** INE476A16H84 | CRISIL A1+ | 2,500 | — | 0.33% | -0.02pp | ₹121 cr |
| — | Canara Bank ** INE476A16H92 | CRISIL A1+ | 2,500 | — | 0.33% | -0.02pp | ₹121 cr |
| — | Muthoot Finance Ltd. ** INE414G14VR5 | CRISIL A1+ | 2,500 | — | 0.33% | -0.02pp | ₹120 cr |
| — | Mashreq Bank PSC India Branch ** INE0JOL16074 | CRISIL A1+ | 2,000 | — | 0.27% | -0.01pp | ₹98.09 cr |
| New | 182 Days Treasury Bills IN002026Y188 | SOV | 1,00,00,000 | — | 0.27% | — | ₹97.66 cr |
| — | Bank Of Baroda ** INE028A16LC4 | FITCH A1+ | 2,000 | — | 0.27% | -0.01pp | ₹97.34 cr |
| — | Deutsche Investments India Pvt. Ltd. ** INE144H14ID3 | CRISIL A1+ | 2,000 | — | 0.27% | -0.01pp | ₹97.31 cr |
| — | NABARD ** INE261F16AH2 | CRISIL A1+ | 2,000 | — | 0.27% | -0.01pp | ₹97.28 cr |
| — | Bank Of Baroda ** INE028A16LG5 | FITCH A1+ | 2,000 | — | 0.27% | -0.01pp | ₹97.23 cr |
| — | Cholamandalam Investment And Finance Company Ltd. ** INE121A14YF8 | CRISIL A1+ | 2,000 | — | 0.27% | -0.01pp | ₹97.16 cr |
| — | Birla Group Holdings Pvt. Ltd. ** INE09OL14II7 | CRISIL A1+ | 2,000 | — | 0.27% | -0.01pp | ₹97.12 cr |
| — | Pilani Investment & Industries Ltd ** INE417C14AK6 | CRISIL A1+ | 2,000 | — | 0.27% | -0.01pp | ₹97.01 cr |
| — | HDFC Bank Ltd. ** INE040A16JC3 | CRISIL A1+ | 2,000 | — | 0.27% | -0.01pp | ₹96.99 cr |
| — | Aditya Birla Capital Ltd. ** INE674K14BP2 | CRISIL A1+ | 2,000 | — | 0.27% | -0.01pp | ₹96.98 cr |
| — | Birla Group Holdings Pvt. Ltd. ** INE09OL14IN7 | CRISIL A1+ | 2,000 | — | 0.27% | -0.01pp | ₹96.89 cr |
| — | Birla Group Holdings Pvt. Ltd. ** INE09OL14IP2 | CRISIL A1+ | 2,000 | — | 0.27% | -0.01pp | ₹96.83 cr |
| — | Axis Bank Ltd. INE238AD6CP1 | CRISIL A1+ | 2,000 | — | 0.27% | -0.01pp | ₹96.8 cr |
| — | Canara Bank ** INE476A16H35 | CRISIL A1+ | 2,000 | — | 0.26% | -0.01pp | ₹96.74 cr |
| — | Godrej Housing Finance Ltd. ** INE02JD14757 | CRISIL A1+ | 2,000 | — | 0.26% | -0.01pp | ₹96.74 cr |
| — | Aditya Birla Housing Finance Ltd. ** INE831R14GA4 | CRISIL A1+ | 2,000 | — | 0.26% | -0.01pp | ₹96.52 cr |
| — | Punjab & Sind Bank ** INE608A16TC6 | ICRA A1+ | 2,000 | — | 0.26% | -0.01pp | ₹96.5 cr |
| — | Bajaj Housing Finance Ltd. ** INE377Y14CA3 | CRISIL A1+ | 2,000 | — | 0.26% | -0.01pp | ₹96.49 cr |
| — | Muthoot Finance Ltd. ** INE414G14VN4 | CRISIL A1+ | 2,000 | — | 0.26% | -0.01pp | ₹96.31 cr |
| — | Infina Finance Pvt. Ltd. ** INE879F14MT6 | CRISIL A1+ | 2,000 | — | 0.26% | -0.01pp | ₹95.81 cr |
| — | Corporate Debt Market Development Fund (Class A2) INF0RQ622028 | Financial Services | 77,551 | — | 0.25% | -0.01pp | ₹92.83 cr |
| — | State Government of Tamil Nadu IN3120160152 | SOV | 75,00,000 | — | 0.21% | -0.01pp | ₹75.3 cr |
| — | State Government of West Bengal IN3420160126 | SOV | 74,28,400 | — | 0.20% | -0.01pp | ₹74.66 cr |
| — | NABARD INE261F16AQ3 | CRISIL A1+ | 1,500 | — | 0.20% | -0.01pp | ₹72.31 cr |
| — | IGH Holdings Pvt Ltd. ** INE02FN14853 | CRISIL A1+ | 1,500 | — | 0.20% | -0.01pp | ₹72.14 cr |
| — | Muthoot Finance Ltd. ** INE414G14VQ7 | CRISIL A1+ | 1,500 | — | 0.20% | -0.01pp | ₹72.09 cr |
| — | State Government of West Bengal IN3420160118 | SOV | 66,34,700 | — | 0.18% | -0.01pp | ₹66.61 cr |
| — | Union Bank Of India ** INE692A16LP9 | ICRA A1+ | 1,200 | — | 0.16% | -0.01pp | ₹57.91 cr |
| — | State Government of Uttar Pradesh IN3320160267 | SOV | 50,00,000 | — | 0.14% | -0.01pp | ₹50.16 cr |
| — | Indian Bank ** INE562A16QE7 | CRISIL A1+ | 1,000 | — | 0.13% | -0.01pp | ₹48.8 cr |
| Reduced | Canara Bank ** INE476A16G10 | CRISIL A1+ | 1,000 | -3,000 | 0.13% | -0.43pp | ₹48.72 cr |
| — | Canara Bank ** INE476A16G44 | CRISIL A1+ | 1,000 | — | 0.13% | -0.01pp | ₹48.62 cr |
| New | Small Industries Development Bank Of India. ** INE556F16BZ5 | CRISIL A1+ | 1,000 | — | 0.13% | — | ₹48.56 cr |
| — | Aditya Birla Capital Ltd. ** INE674K14BS6 | CRISIL A1+ | 1,000 | — | 0.13% | -0.01pp | ₹48.45 cr |
| — | Punjab National Bank INE160A16UL7 | CRISIL A1+ | 1,000 | — | 0.13% | -0.01pp | ₹48.4 cr |
| — | Punjab National Bank ** INE160A16UM5 | CRISIL A1+ | 1,000 | — | 0.13% | -0.01pp | ₹48.35 cr |
| — | Cholamandalam Investment And Finance Company Ltd. ** INE121A14YL6 | CRISIL A1+ | 1,000 | — | 0.13% | -0.01pp | ₹48.35 cr |
| — | Punjab National Bank INE160A16UV6 | CRISIL A1+ | 1,000 | — | 0.13% | -0.01pp | ₹48.29 cr |
| New | LIC Housing Finance Ltd. ** INE115A14FT0 | CRISIL A1+ | 1,000 | — | 0.13% | — | ₹48.26 cr |
| — | Canara Bank ** INE476A16I26 | CRISIL A1+ | 1,000 | — | 0.13% | -0.01pp | ₹48.17 cr |
| — | Julius Baer Capital (India) Pvt. Ltd. ** INE824H14TZ0 | CRISIL A1+ | 1,000 | — | 0.13% | -0.01pp | ₹48.16 cr |
| — | Small Industries Development Bank Of India. INE556F16CD0 | CRISIL A1+ | 1,000 | — | 0.13% | -0.01pp | ₹48.13 cr |
| — | 364 Days Treasury Bills IN002025Z369 | SOV | 30,00,000 | — | 0.08% | -0.00pp | ₹29.6 cr |
| Exited | HDFC Bank Ltd. INE040A16IJ0 | CRISIL A1+ | — | -1,000 | — | -0.14pp | — |
| Exited | 364 Days Treasury Bills IN002025Z203 | SOV | — | -5,00,000 | — | -0.01pp | — |
Cash & other
| TREPS | 2.88% | ₹1,053 cr |
| Net Current Assets | -3.18% | ₹-1,161.21 cr |