Debt Holdings of ICICI Prudential Money Market Fund

Here is the most recent list of equity holdings in the ICICI Prudential Money Market Fund's portfolio as of 31 Oct 2025 . The fund's AUM is 35,011.13 crores, of which debt holdings constitute 98.63%.

Name of the InstrumentInstrument TypeHolding Percentage
STATE DEVELOPMENT LOAN 18146 ORS 27JN26 8.38 FV RS 100 GOVERNMENT SECURITIES 0.36%
STATE DEVELOPMENT LOAN 18150 WB 27JN26 8.40 FV RS 100 GOVERNMENT SECURITIES 0.27%
STATE DEVELOPMENT LOAN 18137 ASM 27JN26 8.43 FV RS 100 GOVERNMENT SECURITIES 0.22%
STATE DEVELOPMENT LOAN 18077 MH 23DC25 8.26 FV RS 100 GOVERNMENT SECURITIES 0.17%
STATE DEVELOPMENT LOAN 18119 UP 13JN26 8.34 FV RS 100 GOVERNMENT SECURITIES 0.15%
STATE DEVELOPMENT LOAN 18080 TN 23DC25 8.27 FV RS 100 GOVERNMENT SECURITIES 0.14%
GOVERNMENT OF INDIA 32845 GOI 17AP26 6.99 FV RS 100 GOVERNMENT SECURITIES 0.14%
STATE DEVELOPMENT LOAN 18074 KAR 23DC25 8.27 FV RS 100 GOVERNMENT SECURITIES 0.14%
STATE DEVELOPMENT LOAN 18120 WB 13JN26 8.31 FV RS 100 GOVERNMENT SECURITIES 0.09%