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ICICI Prudential Money Market Fund Payout Inc Dist cum Cap Wdrl

NAV / 1-Day Return
100.10 / -0.09%
Total Assets
251.7 Bil
Inception Date
May 29, 2011
Expense Ratio
0.320%
Fee Level
—
Load
Deferred
Category
India Fund Money Market
Investment Style
—
Minimum Initial Investment
500
Status
Limited
TTM Yield
4.54%
Turnover
257%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
19 0
Other Holding
85 0
Total Holding
104 0
Equity Holdings
0
Bond Holdings
19
Other Holdings
85
Total Holdings
104
% Assets in Top 10 Holdings
15
Reported Turnover %
257.01
As of 03 / 31 / 23
Women Directors %
17
Women Executives %
8
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of)
7.46 18,789,300,000
INR Indian Rupee
100.00 % Increase — — Government
India (Republic of)
1.87 4,702,845,000
INR Indian Rupee
100.00 % Increase — — Government
National Bank for Agriculture and Rural Development
1.29 3,254,783,000
INR Indian Rupee
100.00 % Increase — — Government
Small Industries Development Bank of India
1.11 2,789,127,000
INR Indian Rupee
100.00 % Increase — — Corporate
India (Republic of)
0.99 2,498,263,000
INR Indian Rupee
37.50 % Decrease — — Government
Muthoot Finance Ltd.
0.74 1,852,846,000
INR Indian Rupee
100.00 % Increase — — Corporate
08.22 Tn SDL 2025dec
0.58 1,464,913,000
INR Indian Rupee
0.00 Dec 09, 2025 8.22 Government
08.20 GJ Sdl 2025dec
0.56 1,414,042,000
INR Indian Rupee
0.00 Dec 09, 2025 8.20 Government
08.38 OD Sdl 2026
0.50 1,267,059,000
INR Indian Rupee
0.00 Jan 27, 2026 8.38 Government
Bank of Baroda
0.46 1,164,174,000
INR Indian Rupee
100.00 % Increase — — Corporate
Holdings as of Mar 15, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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