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 30 Apr 2026 . The fund's AUM is 29,804.73 crores, of which debt holdings constitute 98.57%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 18702 GOI 06SP26 6.97 FV RS 100 | GOVERNMENT SECURITIES | 3.24% |
| STATE DEVELOPMENT LOAN 18607 WB 13JL26 7.86 FV RS 100 | GOVERNMENT SECURITIES | 0.89% |
| STATE DEVELOPMENT LOAN 18902 TN 09NV26 7.39 FV RS 100 | GOVERNMENT SECURITIES | 0.52% |
| STATE DEVELOPMENT LOAN 18988 TN 14DC26 7.07 FV RS 100 | GOVERNMENT SECURITIES | 0.23% |
| STATE DEVELOPMENT LOAN 19032 WB 28DC26 7.29 FV RS 100 | GOVERNMENT SECURITIES | 0.23% |
| STATE DEVELOPMENT LOAN 18990 WB 14DC26 7.1 FV RS 100 | GOVERNMENT SECURITIES | 0.20% |
| GOVERNMENT OF INDIA 12005 GOI 09JL26 8.33 FV RS 100 | GOVERNMENT SECURITIES | 0.15% |