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 Jul 2026 . The fund's AUM is 36,528.7 crores, of which debt holdings constitute 99.42%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 18902 TN 09NV26 7.39 FV RS 100 | GOVERNMENT SECURITIES | 0.49% |
| STATE DEVELOPMENT LOAN 18988 TN 14DC26 7.07 FV RS 100 | GOVERNMENT SECURITIES | 0.22% |
| STATE DEVELOPMENT LOAN 19032 WB 28DC26 7.29 FV RS 100 | GOVERNMENT SECURITIES | 0.22% |
| STATE DEVELOPMENT LOAN 18990 WB 14DC26 7.1 FV RS 100 | GOVERNMENT SECURITIES | 0.19% |
| STATE DEVELOPMENT LOAN 18904 UP 09NV26 7.41 FV RS 100 | GOVERNMENT SECURITIES | 0.15% |