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 Jan 2024 . The fund's AUM is 27,974.29 crores, of which debt holdings constitute 93.80%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 08003 SBI RTS ISU GOI 27MR24 8.35 FV RS 100 | GOVERNMENT SECURITIES | 7.74% |
| GOVERNMENT OF INDIA 32769 364 DAYS TBILL 22MR24 FV RS 100 | TREASURY BILLS | 3.99% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27MAR24 | CERTIFICATE OF DEPOSIT | 3.98% |
| HDFC BANK LIMITED CD 20MAR24 | CERTIFICATE OF DEPOSIT | 3.49% |
| TATA CAPITAL HOUSING FINANCE LIMITED 343D CP 26MAR24 | COMMERCIAL PAPER | 3.32% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28MAR24 | CERTIFICATE OF DEPOSIT | 2.99% |
| DATA INFRASTRUCTURE TRUST 365D CP 05SEP24 | COMMERCIAL PAPER | 2.88% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR24 | CERTIFICATE OF DEPOSIT | 2.83% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 362D CP 06MAR24 | COMMERCIAL PAPER | 2.83% |
| AXIS BANK LIMITED CD 14MAR24 | CERTIFICATE OF DEPOSIT | 2.16% |
| LIC HOUSING FINANCE LIMITED 364D CP 01MAR24 | COMMERCIAL PAPER | 2.00% |
| MUTHOOT FINANCE LIMITED 365D CP 04JUN24 | COMMERCIAL PAPER | 1.95% |
| TATA TELESERVICES LIMITED 364D CP 23FEB24 | COMMERCIAL PAPER | 1.67% |
| HERO FINCORP LIMITED 365D CP 16FEB24 | COMMERCIAL PAPER | 1.67% |
| KOTAK MAHINDRA BANK LIMITED CD 15MAR24 | CERTIFICATE OF DEPOSIT | 1.66% |
| MUTHOOT FINANCE LIMITED 365D CP 15MAY24 | COMMERCIAL PAPER | 1.64% |
| PUNJAB NATIONAL BANK CD 07MAR24 | CERTIFICATE OF DEPOSIT | 1.50% |
| UNION BANK OF INDIA CD 06FEB24 | CERTIFICATE OF DEPOSIT | 1.34% |
| UNION BANK OF INDIA CD 09FEB24 | CERTIFICATE OF DEPOSIT | 1.34% |
| BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 364D CP 18MAR24 | COMMERCIAL PAPER | 1.20% |
| STATE BANK OF INDIA CD 15MAR24 | CERTIFICATE OF DEPOSIT | 0.83% |
| HDFC BANK LIMITED CD 11MAR24 | CERTIFICATE OF DEPOSIT | 0.67% |
| TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 07MAR24 | COMMERCIAL PAPER | 0.67% |
| INDUSIND BANK LIMITED CD 14MAR24 | CERTIFICATE OF DEPOSIT | 0.67% |
| STANDARD CHARTERED CAPITAL LIMITED 250D CP 20FEB24 | COMMERCIAL PAPER | 0.67% |
| BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 314D CP 11MAR24 | COMMERCIAL PAPER | 0.67% |
| TATA PROJECTS LIMITED 174D CP 12MAR24 | COMMERCIAL PAPER | 0.67% |
| INFINA FINANCE PRIVATE LIMITED 212D CP 07MAR24 | COMMERCIAL PAPER | 0.67% |
| AXIS BANK LIMITED CD 28MAR24 | CERTIFICATE OF DEPOSIT | 0.66% |
| AXIS BANK LIMITED CD 17MAY24 | CERTIFICATE OF DEPOSIT | 0.66% |
| HDFC BANK LIMITED 364D CP 22MAR24 | COMMERCIAL PAPER | 0.66% |
| AXIS BANK LIMITED CD 20JUN24 | CERTIFICATE OF DEPOSIT | 0.65% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29MAY24 | CERTIFICATE OF DEPOSIT | 0.65% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JUN24 | CERTIFICATE OF DEPOSIT | 0.65% |
| UNION BANK OF INDIA CD 14FEB24 | CERTIFICATE OF DEPOSIT | 0.60% |
| INFINA FINANCE PRIVATE LIMITED 365D CP 27FEB24 | COMMERCIAL PAPER | 0.50% |
| EXPORT IMPORT BANK OF INDIA 364D CP 15MAR24 | COMMERCIAL PAPER | 0.50% |
| INDIAN BANK CD 14FEB24 | CERTIFICATE OF DEPOSIT | 0.50% |
| GOVERNMENT OF INDIA 32654 364 DAYS TBILL 22FB24 FV RS 100 | TREASURY BILLS | 0.50% |
| KOTAK MAHINDRA BANK LIMITED CD 26JUN24 | CERTIFICATE OF DEPOSIT | 0.49% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 06FEB24 | CERTIFICATE OF DEPOSIT | 0.34% |
| STANDARD CHARTERED CAPITAL LIMITED 203D CP 08FEB24 | COMMERCIAL PAPER | 0.34% |
| INDIAN BANK CD 05FEB24 | CERTIFICATE OF DEPOSIT | 0.34% |
| INDIAN BANK CD 05MAR24 | CERTIFICATE OF DEPOSIT | 0.33% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 211D CP 15FEB24 | COMMERCIAL PAPER | 0.33% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 21JUN24 | CERTIFICATE OF DEPOSIT | 0.33% |
| GOVERNMENT OF INDIA 32680 364 DAYS TBILL 29FB24 FV RS 100 | TREASURY BILLS | 0.33% |
| IGH HOLDINGS PRIVATE LIMITED 365D CP 19MAR24 | COMMERCIAL PAPER | 0.33% |
| INDUSIND BANK LIMITED CD 22FEB24 | CERTIFICATE OF DEPOSIT | 0.33% |
| MUTHOOT FINANCE LIMITED 361D CP 12JUL24 | COMMERCIAL PAPER | 0.32% |
| GOVERNMENT OF INDIA 32631 364 DAYS TBILL 15FB24 FV RS 100 | TREASURY BILLS | 0.30% |
| MUTHOOT FINANCE LIMITED 365D CP 18JUL24 | COMMERCIAL PAPER | 0.26% |
| GOVERNMENT OF INDIA 07001 GOI 12FB24 8.20 FV RS 100 | GOVERNMENT SECURITIES | 0.20% |
| GOVERNMENT OF INDIA 32008 GS19MAR2024 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.18% |
| GOVERNMENT OF INDIA 32122 GS 12MAR2024 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.17% |
| KOTAK MAHINDRA BANK LIMITED CD 08MAR24 | CERTIFICATE OF DEPOSIT | 0.17% |