ICICI Prudential Money Market Fund
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
107
Scheme AUM
₹30,335 cr
New
0
Exited
8
Increased
1
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Government Securities IN0020230119 | SOV | 18,00,00,000 | — | 5.97% | +0.42pp | ₹1,812 cr |
| — | Axis Bank Ltd. ** INE238AD6BV1 | CRISIL A1+ | 30,000 | — | 4.72% | +0.35pp | ₹1,431 cr |
| — | Government Securities IN0020160035 | SOV | 10,55,00,000 | — | 3.49% | +0.25pp | ₹1,058 cr |
| — | HDFC Bank Ltd. ** INE040A16IK8 | CRISIL A1+ | 21,500 | — | 3.37% | +0.25pp | ₹1,023 cr |
| — | Union Bank Of India INE692A16KU1 | ICRA A1+ | 19,000 | — | 2.98% | +0.22pp | ₹905 cr |
| Reduced | Bank Of Baroda INE028A16LD2 | FITCH A1+ | 18,000 | -1,000 | 2.82% | +0.06pp | ₹856 cr |
| — | Small Industries Development Bank Of India. ** INE556F16BV4 | CRISIL A1+ | 17,000 | — | 2.67% | +0.20pp | ₹810 cr |
| — | Panatone Finvest Ltd. ** INE116F14240 | CRISIL A1+ | 16,000 | — | 2.51% | +0.19pp | ₹761 cr |
| — | IndusInd Bank Ltd. ** INE095A160D4 | CRISIL A1+ | 15,000 | — | 2.34% | +0.17pp | ₹711 cr |
| — | Bank Of Baroda ** INE028A16KY0 | FITCH A1+ | 14,000 | — | 2.20% | +0.16pp | ₹668 cr |
| — | NABARD ** INE261F16AD1 | CRISIL A1+ | 14,000 | — | 2.20% | +0.16pp | ₹667 cr |
| Reduced | Small Industries Development Bank Of India. ** INE556F16BW2 | CRISIL A1+ | 13,500 | -500 | 2.11% | +0.08pp | ₹641 cr |
| — | Punjab National Bank INE160A16UD4 | CRISIL A1+ | 12,500 | — | 1.96% | +0.15pp | ₹594 cr |
| — | NABARD ** INE261F16AF6 | CRISIL A1+ | 11,000 | — | 1.73% | +0.13pp | ₹524 cr |
| — | Canara Bank INE476A16G28 | CRISIL A1+ | 10,000 | — | 1.57% | +0.12pp | ₹476 cr |
| — | Tata Capital Housing Finance Ltd. ** INE033L14OR8 | CRISIL A1+ | 10,000 | — | 1.56% | +0.11pp | ₹474 cr |
| — | Bank Of India ** INE084A16FS5 | CRISIL A1+ | 10,000 | — | 1.56% | +0.12pp | ₹473 cr |
| — | Small Industries Development Bank Of India. ** INE556F16CB4 | CRISIL A1+ | 10,000 | — | 1.56% | +0.11pp | ₹473 cr |
| Reduced | NABARD ** INE261F16AK6 | CRISIL A1+ | 9,000 | -1,000 | 1.40% | -0.04pp | ₹426 cr |
| — | HDFC Bank Ltd. INE040A16IO0 | CRISIL A1+ | 9,000 | — | 1.40% | +0.10pp | ₹425 cr |
| — | Birla Group Holdings Pvt. Ltd. ** INE09OL14IS6 | CRISIL A1+ | 9,000 | — | 1.40% | +0.10pp | ₹423 cr |
| — | Indian Bank INE562A16QJ6 | CRISIL A1+ | 8,000 | — | 1.25% | +0.09pp | ₹379 cr |
| — | IndusInd Bank Ltd. ** INE095A168C9 | CRISIL A1+ | 7,000 | — | 1.10% | +0.08pp | ₹332 cr |
| — | Julius Baer Capital (India) Pvt. Ltd. ** INE824H14TJ4 | CRISIL A1+ | 7,000 | — | 1.09% | +0.08pp | ₹332 cr |
| — | National Bank for Financing Infrastructure and Development ** INE0KUG16012 | FITCH A1+ | 7,000 | — | 1.09% | +0.08pp | ₹331 cr |
| — | Godrej Finance Ltd. ** INE02KN14671 | CRISIL A1+ | 7,000 | — | 1.09% | +0.08pp | ₹330 cr |
| — | IDBI Bank Ltd. ** INE008A168A9 | CRISIL A1+ | 7,000 | — | 1.09% | +0.08pp | ₹329 cr |
| — | State Government of West Bengal IN3420160027 | SOV | 2,90,00,000 | — | 0.96% | +0.07pp | ₹291 cr |
| — | Punjab National Bank ** INE160A16TZ9 | CRISIL A1+ | 6,000 | — | 0.95% | +0.07pp | ₹288 cr |
| — | NABARD ** INE261F16AE9 | CRISIL A1+ | 6,000 | — | 0.94% | +0.07pp | ₹286 cr |
| — | Bank Of Baroda ** INE028A16LE0 | FITCH A1+ | 6,000 | — | 0.94% | +0.07pp | ₹285 cr |
| — | Kotak Mahindra Bank Ltd. ** INE237AD6141 | CRISIL A1+ | 6,000 | — | 0.94% | +0.07pp | ₹284 cr |
| — | Muthoot Finance Ltd. ** INE414G14VG8 | CRISIL A1+ | 6,000 | — | 0.94% | +0.07pp | ₹284 cr |
| — | Aditya Birla Housing Finance Ltd. ** INE831R14FX8 | CRISIL A1+ | 6,000 | — | 0.93% | +0.07pp | ₹283 cr |
| — | Indian Overseas Bank ** INE565A16BS2 | CARE A1+ | 6,000 | — | 0.93% | +0.07pp | ₹283 cr |
| — | HDFC Bank Ltd. ** INE040A16IU7 | CRISIL A1+ | 6,000 | — | 0.93% | +0.07pp | ₹283 cr |
| — | Axis Securities Ltd. ** INE110O14HS0 | CRISIL A1+ | 6,000 | — | 0.93% | +0.07pp | ₹283 cr |
| — | 182 Days Treasury Bills IN002025Y495 | SOV | 2,75,00,000 | — | 0.89% | +0.07pp | ₹271 cr |
| Reduced | NABARD ** INE261F16AG4 | CRISIL A1+ | 5,500 | -2,500 | 0.86% | -0.30pp | ₹262 cr |
| — | Small Industries Development Bank Of India. ** INE556F16BX0 | CRISIL A1+ | 5,000 | — | 0.78% | +0.06pp | ₹237 cr |
| — | Indian Bank ** INE562A16QI8 | CRISIL A1+ | 5,000 | — | 0.78% | +0.06pp | ₹237 cr |
| — | HDFC Bank Ltd. ** INE040A16IM4 | CRISIL A1+ | 5,000 | — | 0.78% | +0.06pp | ₹237 cr |
| — | Punjab National Bank ** INE160A16UI3 | CRISIL A1+ | 5,000 | — | 0.78% | +0.06pp | ₹237 cr |
| — | Aditya Birla Capital Ltd. ** INE674K14BZ1 | CRISIL A1+ | 5,000 | — | 0.78% | +0.06pp | ₹237 cr |
| — | Small Industries Development Bank Of India. ** INE556F16CA6 | CRISIL A1+ | 5,000 | — | 0.78% | +0.06pp | ₹237 cr |
| — | IndusInd Bank Ltd. ** INE095A162D0 | CRISIL A1+ | 5,000 | — | 0.78% | +0.06pp | ₹237 cr |
| — | Birla Group Holdings Pvt. Ltd. ** INE09OL14IR8 | CRISIL A1+ | 5,000 | — | 0.78% | +0.06pp | ₹236 cr |
| — | Aditya Birla Housing Finance Ltd. ** INE831R14FZ3 | CRISIL A1+ | 5,000 | — | 0.78% | +0.06pp | ₹236 cr |
| — | Pilani Investment & Industries Ltd ** INE417C14AP5 | CRISIL A1+ | 5,000 | — | 0.77% | +0.06pp | ₹234 cr |
| Increased | Bank Of Baroda INE028A16LI1 | FITCH A1+ | 4,500 | +2,000 | 0.70% | +0.34pp | ₹213 cr |
| — | 364 Days Treasury Bills IN002025Z195 | SOV | 2,00,00,000 | — | 0.65% | +0.05pp | ₹198 cr |
| — | 182 Days Treasury Bills IN002025Y503 | SOV | 2,00,00,000 | — | 0.65% | +0.05pp | ₹197 cr |
| — | HDFC Bank Ltd. INE040A16IJ0 | CRISIL A1+ | 4,000 | — | 0.63% | +0.05pp | ₹192 cr |
| — | Canara Bank ** INE476A16G10 | CRISIL A1+ | 4,000 | — | 0.63% | +0.05pp | ₹190 cr |
| — | Bank Of Baroda ** INE028A16LF7 | FITCH A1+ | 4,000 | — | 0.63% | +0.05pp | ₹190 cr |
| Reduced | NABARD ** INE261F16AI0 | CRISIL A1+ | 4,000 | -3,000 | 0.63% | -0.39pp | ₹190 cr |
| — | Muthoot Finance Ltd. ** INE414G14VF0 | CRISIL A1+ | 4,000 | — | 0.63% | +0.05pp | ₹190 cr |
| — | Muthoot Finance Ltd. ** INE414G14VD5 | CRISIL A1+ | 4,000 | — | 0.62% | +0.05pp | ₹190 cr |
| — | Infina Finance Pvt. Ltd. ** INE879F14ML3 | CRISIL A1+ | 4,000 | — | 0.62% | +0.05pp | ₹189 cr |
| — | Cholamandalam Investment And Finance Company Ltd. ** INE121A14YM4 | CRISIL A1+ | 4,000 | — | 0.62% | +0.05pp | ₹188 cr |
| — | State Government of Tamil Nadu IN3120160137 | SOV | 1,70,00,000 | — | 0.56% | +0.04pp | ₹171 cr |
| — | Canara Bank ** INE476A16H01 | CRISIL A1+ | 3,500 | — | 0.55% | +0.04pp | ₹166 cr |
| — | Muthoot Finance Ltd. ** INE414G14VJ2 | CRISIL A1+ | 3,500 | — | 0.55% | +0.04pp | ₹165 cr |
| — | Small Industries Development Bank Of India. ** INE556F16CC2 | CRISIL A1+ | 3,500 | — | 0.54% | +0.04pp | ₹165 cr |
| — | Kotak Mahindra Bank Ltd. ** INE237AD6117 | CRISIL A1+ | 3,000 | — | 0.47% | +0.04pp | ₹143 cr |
| Reduced | Indian Bank INE562A16QE7 | CRISIL A1+ | 3,000 | -2,000 | 0.47% | -0.26pp | ₹143 cr |
| — | Small Industries Development Bank Of India. ** INE556F16BY8 | CRISIL A1+ | 3,000 | — | 0.47% | +0.03pp | ₹142 cr |
| — | IDFC First Bank Ltd. ** INE092T16ZC0 | CRISIL A1+ | 3,000 | — | 0.47% | +0.03pp | ₹142 cr |
| — | Infina Finance Pvt. Ltd. ** INE879F14MN9 | CRISIL A1+ | 3,000 | — | 0.47% | +0.03pp | ₹142 cr |
| — | Aditya Birla Housing Finance Ltd. ** INE831R14FY6 | CRISIL A1+ | 3,000 | — | 0.47% | +0.03pp | ₹141 cr |
| — | Federal Bank Ltd. ** INE171A16NM7 | CRISIL A1+ | 3,000 | — | 0.47% | +0.03pp | ₹141 cr |
| — | Infina Finance Pvt. Ltd. ** INE879F14MR0 | CRISIL A1+ | 3,000 | — | 0.46% | +0.03pp | ₹141 cr |
| — | Birla Group Holdings Pvt. Ltd. ** INE09OL14JA2 | CRISIL A1+ | 3,000 | — | 0.46% | +0.03pp | ₹141 cr |
| Reduced | Punjab National Bank INE160A16UE2 | CRISIL A1+ | 2,500 | -2,500 | 0.39% | -0.33pp | ₹119 cr |
| — | Birla Group Holdings Pvt. Ltd. ** INE09OL14IJ5 | CRISIL A1+ | 2,500 | — | 0.39% | +0.03pp | ₹118 cr |
| — | Canara Bank INE476A16H43 | CRISIL A1+ | 2,500 | — | 0.39% | +0.03pp | ₹118 cr |
| — | Muthoot Finance Ltd. ** INE414G14VK0 | CRISIL A1+ | 2,500 | — | 0.39% | +0.03pp | ₹118 cr |
| — | Muthoot Finance Ltd. ** INE414G14VR5 | CRISIL A1+ | 2,500 | — | 0.39% | +0.03pp | ₹117 cr |
| — | Mashreq Bank PSC India Branch ** INE0JOL16074 | CRISIL A1+ | 2,000 | — | 0.32% | +0.02pp | ₹95.86 cr |
| — | NABARD ** INE261F16AH2 | CRISIL A1+ | 2,000 | — | 0.31% | +0.02pp | ₹95.07 cr |
| — | Deutsche Investments India Pvt. Ltd. ** INE144H14ID3 | CRISIL A1+ | 2,000 | — | 0.31% | +0.02pp | ₹95.01 cr |
| — | Birla Group Holdings Pvt. Ltd. ** INE09OL14II7 | CRISIL A1+ | 2,000 | — | 0.31% | +0.02pp | ₹94.79 cr |
| — | Cholamandalam Investment And Finance Company Ltd. ** INE121A14YF8 | CRISIL A1+ | 2,000 | — | 0.31% | +0.02pp | ₹94.78 cr |
| — | Aditya Birla Capital Ltd. ** INE674K14BP2 | CRISIL A1+ | 2,000 | — | 0.31% | +0.02pp | ₹94.72 cr |
| — | Pilani Investment & Industries Ltd ** INE417C14AK6 | CRISIL A1+ | 2,000 | — | 0.31% | +0.02pp | ₹94.65 cr |
| — | Birla Group Holdings Pvt. Ltd. ** INE09OL14IN7 | CRISIL A1+ | 2,000 | — | 0.31% | +0.02pp | ₹94.54 cr |
| — | Birla Group Holdings Pvt. Ltd. ** INE09OL14IP2 | CRISIL A1+ | 2,000 | — | 0.31% | +0.02pp | ₹94.47 cr |
| — | Godrej Housing Finance Ltd. ** INE02JD14757 | CRISIL A1+ | 2,000 | — | 0.31% | +0.02pp | ₹94.42 cr |
| — | Bank Of Baroda ** INE028A16LS0 | FITCH A1+ | 2,000 | — | 0.31% | +0.02pp | ₹94.36 cr |
| — | Punjab & Sind Bank ** INE608A16TC6 | ICRA A1+ | 2,000 | — | 0.31% | +0.02pp | ₹94.2 cr |
| — | Aditya Birla Housing Finance Ltd. ** INE831R14GA4 | CRISIL A1+ | 2,000 | — | 0.31% | +0.02pp | ₹94.19 cr |
| — | Bajaj Housing Finance Ltd. ** INE377Y14CA3 | CRISIL A1+ | 2,000 | — | 0.31% | +0.02pp | ₹94.15 cr |
| — | Muthoot Finance Ltd. ** INE414G14VN4 | CRISIL A1+ | 2,000 | — | 0.31% | +0.02pp | ₹93.96 cr |
| — | Infina Finance Pvt. Ltd. ** INE879F14MT6 | CRISIL A1+ | 2,000 | — | 0.31% | +0.02pp | ₹93.53 cr |
| — | Corporate Debt Market Development Fund (Class A2) INF0RQ622028 | Financial Services | 77,551 | — | 0.30% | +0.02pp | ₹91.42 cr |
| — | State Government of Tamil Nadu IN3120160152 | SOV | 75,00,000 | — | 0.25% | +0.02pp | ₹75.42 cr |
| — | State Government of West Bengal IN3420160126 | SOV | 74,28,400 | — | 0.25% | +0.02pp | ₹74.8 cr |
| — | Muthoot Finance Ltd. ** INE414G14VQ7 | CRISIL A1+ | 1,500 | — | 0.23% | +0.02pp | ₹70.31 cr |
| — | IGH Holdings Pvt Ltd. ** INE02FN14853 | CRISIL A1+ | 1,500 | — | 0.23% | +0.02pp | ₹70.3 cr |
| — | State Government of West Bengal IN3420160118 | SOV | 66,34,700 | — | 0.22% | +0.02pp | ₹66.72 cr |
| — | 182 Days Treasury Bills IN002025Y438 | SOV | 55,00,000 | — | 0.18% | +0.01pp | ₹54.52 cr |
| — | Government Securities IN0020120039 | SOV | 50,00,000 | — | 0.17% | +0.01pp | ₹50.15 cr |
| — | Aditya Birla Capital Ltd. ** INE674K14BS6 | CRISIL A1+ | 1,000 | — | 0.16% | +0.01pp | ₹47.31 cr |
| — | Cholamandalam Investment And Finance Company Ltd. ** INE121A14YL6 | CRISIL A1+ | 1,000 | — | 0.16% | +0.01pp | ₹47.14 cr |
| — | Julius Baer Capital (India) Pvt. Ltd. ** INE824H14TZ0 | CRISIL A1+ | 1,000 | — | 0.15% | +0.01pp | ₹47.01 cr |
| — | 364 Days Treasury Bills IN002025Z252 | SOV | 15,00,000 | — | 0.05% | +0.00pp | ₹14.76 cr |
| — | 364 Days Treasury Bills IN002025Z203 | SOV | 10,00,000 | — | 0.03% | +0.00pp | ₹9.89 cr |
| Exited | Canara Bank ** INE476A16F94 | CRISIL A1+ | — | -8,000 | — | -1.17pp | — |
| Exited | HDFC Bank Ltd. ** INE040A16HN4 | CRISIL A1+ | — | -6,000 | — | -0.90pp | — |
| Exited | Small Industries Development Bank Of India. ** INE556F16BN1 | CRISIL A1+ | — | -4,000 | — | -0.59pp | — |
| Exited | Small Industries Development Bank Of India. ** INE556F16BR2 | CRISIL A1+ | — | -2,000 | — | -0.29pp | — |
| Exited | Indian Bank ** INE562A16QO6 | CRISIL A1+ | — | -2,000 | — | -0.29pp | — |
| Exited | Punjab National Bank ** INE160A16UC6 | CRISIL A1+ | — | -2,000 | — | -0.29pp | — |
| Exited | NABARD ** INE261F16AL4 | CRISIL A1+ | — | -2,000 | — | -0.29pp | — |
| Exited | Bharti Telecom Ltd. ** INE403D14585 | CRISIL A1+ | — | -7,000 | — | -1.04pp | — |
Cash & other
| TREPS | 0.48% | ₹145 cr |
| Net Current Assets | -0.39% | ₹-117.93 cr |