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 Dec 2025 . The fund's AUM is 35,011.13 crores, of which debt holdings constitute 106.56%.

Name of the InstrumentInstrument TypeHolding Percentage
STATE DEVELOPMENT LOAN 18146 ORS 27JN26 8.38 FV RS 100 GOVERNMENT SECURITIES 0.39%
STATE DEVELOPMENT LOAN 18150 WB 27JN26 8.40 FV RS 100 GOVERNMENT SECURITIES 0.30%
STATE DEVELOPMENT LOAN 18137 ASM 27JN26 8.43 FV RS 100 GOVERNMENT SECURITIES 0.24%
STATE DEVELOPMENT LOAN 18119 UP 13JN26 8.34 FV RS 100 GOVERNMENT SECURITIES 0.16%
GOVERNMENT OF INDIA 32845 GOI 17AP26 6.99 FV RS 100 GOVERNMENT SECURITIES 0.16%
STATE DEVELOPMENT LOAN 18120 WB 13JN26 8.31 FV RS 100 GOVERNMENT SECURITIES 0.09%