Asset	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	99.91%	98.93%	99.62%	94.92%	96.72%	107.67%
Others (incl. cash)	0.09%	1.07%	0.38%	5.08%	3.28%	-7.67%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

108

Top Holding %

5.97%

Top 5 Holdings %

20.53%

Top 10 Holdings %

33.08%

Modified Duration

0.58 yrs

Avg. Maturity

0.63 yrs

Yield to Maturity

7.70%

AUM

₹30,335 Cr

Expense Ratio

0.21%

Since Inception

7.26%

Max Drawdown

-0.01%

Sharpe Ratio

2.44

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
GOI	Sovereign	18,00,00,000	1,811.68	5.97%	0.42%↑
Axis Bank Ltd.	Financial	30,000	1,430.51	4.72%	0.35%↑
GOI	Sovereign	10,55,00,000	1,058.13	3.49%	0.25%↑
HDFC Bank Ltd.	Financial	21,500	1,023.13	3.37%	0.25%↑
Union Bank of India	Financial	19,000	904.91	2.98%	0.22%↑
Bank Of Baroda	Financial	18,000	856.39	2.82%	0.06%↑
Small Industries Devp. Bank of India Ltd.	Financial	17,000	809.95	2.67%	0.20%↑
Panatone Finvest Ltd	Financial	16,000	760.67	2.51%	0.19%↑
Indusind Bank Ltd.	Financial	15,000	711.18	2.34%	0.17%↑
Bank Of Baroda	Financial	14,000	668.41	2.20%	0.16%↑
National Bank For Agriculture & Rural Development	Financial	14,000	667.42	2.20%	0.16%↑
Small Industries Devp. Bank of India Ltd.	Financial	13,500	641.34	2.11%	0.08%↑
Punjab National Bank	Financial	12,500	593.66	1.96%	0.15%↑
National Bank For Agriculture & Rural Development	Financial	11,000	523.54	1.73%	0.13%↑
Canara Bank	Financial	10,000	475.6	1.57%	0.12%↑
Tata Capital Housing Finance Ltd.	Financial	10,000	474.32	1.56%	0.11%↑
Bank of India	Financial	10,000	473.18	1.56%	0.12%↑
Small Industries Devp. Bank of India Ltd.	Financial	10,000	473.01	1.56%	0.11%↑
National Bank For Agriculture & Rural Development	Financial	9,000	426.08	1.40%	-0.04%↓
HDFC Bank Ltd.	Financial	9,000	425.3	1.40%	0.10%↑

1 / 6

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
A1+	85.29%	87.82%
SOV	14.32%	11.61%
Others	0.30%	0.29%
Cash & Call Money	0.09%	0.25%
AAA	-	0.03%
Cash	-	0.00%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
GOI	GOI Securities	7.33%	30/10/2026	SOV	5.97%
Axis Bank Ltd.	Certificate of Deposit	0.00%	13/01/2027	CRISIL A1+	4.72%
GOI	GOI Securities	6.97%	06/09/2026	SOV	3.49%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	22/01/2027	CRISIL A1+	3.37%
Union Bank of India	Certificate of Deposit	0.00%	19/01/2027	ICRA A1+	2.98%
Bank Of Baroda	Certificate of Deposit	0.00%	25/01/2027	FITCH A1+	2.82%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	14/01/2027	CRISIL A1+	2.67%
Panatone Finvest Ltd	Commercial Paper	0.00%	364-D 11/01/2027	CRISIL A1+	2.51%
Indusind Bank Ltd.	Certificate of Deposit	0.00%	28/01/2027	CRISIL A1+	2.34%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	14/01/2027	CRISIL A1+	2.20%
Bank Of Baroda	Certificate of Deposit	0.00%	08/01/2027	FITCH A1+	2.20%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	28/01/2027	CRISIL A1+	2.11%
Punjab National Bank	Certificate of Deposit	0.00%	04/02/2027	CRISIL A1+	1.96%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	22/01/2027	CRISIL A1+	1.73%
Canara Bank	Certificate of Deposit	0.00%	28/01/2027	CRISIL A1+	1.57%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	18/02/2027	CRISIL A1+	1.56%
Bank of India	Certificate of Deposit	0.00%	18/02/2027	CRISIL A1+	1.56%
Tata Capital Housing Finance Ltd.	Commercial Paper	0.00%	365-D 04/02/2027	CRISIL A1+	1.56%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	24/02/2027	CRISIL A1+	1.40%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	17/02/2027	CRISIL A1+	1.40%
Birla Group Holdings Pvt. Ltd.	Commercial Paper	0.00%	365-D 24/02/2027	CRISIL A1+	1.40%
Indian Bank	Certificate of Deposit	0.00%	09/02/2027	CRISIL A1+	1.25%
Indusind Bank Ltd.	Certificate of Deposit	0.00%	22/01/2027	CRISIL A1+	1.10%
IDBI Bank Ltd.	Certificate of Deposit	0.00%	0	CRISIL A1+	1.09%
Julius Baer Capital India Pvt Ltd.	Commercial Paper	0.00%	364-D 19/01/2027	CRISIL A1+	1.09%
Godrej Finance Ltd.	Commercial Paper	0.00%	365-D 18/02/2027	CRISIL A1+	1.09%
National Bank For Financing Infrastructure And Development	Certificate of Deposit	0.00%	02/03/2027	FITCH A1+	1.09%
West Bengal State	State Development Loan	7.86%	13/07/2026	SOV	0.96%
Punjab National Bank	Certificate of Deposit	0.00%	15/12/2026	CRISIL A1+	0.95%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	19/01/2027	CRISIL A1+	0.94%
Muthoot Finance Ltd.	Commercial Paper	0.00%	364-D 27/01/2027	CRISIL A1+	0.94%
Bank Of Baroda	Certificate of Deposit	0.00%	03/02/2027	FITCH A1+	0.94%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	12/02/2027	CRISIL A1+	0.94%
Axis Securities Ltd.	Commercial Paper	0.00%	364-D 22/02/2027	CRISIL A1+	0.93%
Indian Overseas Bank	Certificate of Deposit	0.00%	24/02/2027	CARE A1+	0.93%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	05/03/2027	CRISIL A1+	0.93%
Aditya Birla Housing Finance Ltd.	Commercial Paper	0.00%	364-D 23/02/2027	CRISIL A1+	0.93%
Reserve Bank of India	Treasury Bills	0.00%	182-D 10/09/2026	SOV	0.89%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	27/01/2027	CRISIL A1+	0.86%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	29/01/2027	CRISIL A1+	0.78%
Indian Bank	Certificate of Deposit	0.00%	05/02/2027	CRISIL A1+	0.78%
Aditya Birla Housing Finance Ltd.	Commercial Paper	0.00%	360-D 04/03/2027	CRISIL A1+	0.78%
Indusind Bank Ltd.	Certificate of Deposit	0.00%	05/02/2027	CRISIL A1+	0.78%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	05/02/2027	CRISIL A1+	0.78%
Birla Group Holdings Pvt. Ltd.	Commercial Paper	0.00%	365-D 11/02/2027	CRISIL A1+	0.78%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	09/02/2027	CRISIL A1+	0.78%
Punjab National Bank	Certificate of Deposit	0.00%	10/02/2027	CRISIL A1+	0.78%
Aditya Birla Capital Ltd.	Commercial Paper	0.00%	338-D 29/01/2027	CRISIL A1+	0.78%
Pilani Investment And Industries Corporation Ltd.	Commercial Paper	0.00%	365-D 12/03/2027	CRISIL A1+	0.77%
Bank Of Baroda	Certificate of Deposit	0.00%	12/02/2027	FITCH A1+	0.70%
Reserve Bank of India	Treasury Bills	0.00%	182-D 18/09/2026	SOV	0.65%
Reserve Bank of India	Treasury Bills	0.00%	364-D 06/08/2026	SOV	0.65%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	14/12/2026	CRISIL A1+	0.63%
Muthoot Finance Ltd.	Commercial Paper	0.00%	352-D 15/01/2027	CRISIL A1+	0.63%
Bank Of Baroda	Certificate of Deposit	0.00%	04/02/2027	FITCH A1+	0.63%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	03/02/2027	CRISIL A1+	0.63%
Canara Bank	Certificate of Deposit	0.00%	22/01/2027	CRISIL A1+	0.63%
Cholamandalam Investment and Finance Company Ltd.	Commercial Paper	0.00%	364-D 26/02/2027	CRISIL A1+	0.62%
Muthoot Finance Ltd.	Commercial Paper	0.00%	360-D 22/01/2027	CRISIL A1+	0.62%
Infina Finance Pvt. Ltd.	Commercial Paper	0.00%	362-D 01/02/2027	CRISIL A1+	0.62%
Tamilnadu State	State Development Loan	7.39%	09/11/2026	SOV	0.56%
Canara Bank	Certificate of Deposit	0.00%	12/02/2027	CRISIL A1+	0.55%
Muthoot Finance Ltd.	Commercial Paper	0.00%	361-D 05/02/2027	CRISIL A1+	0.55%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	26/02/2027	CRISIL A1+	0.54%
Aditya Birla Housing Finance Ltd.	Commercial Paper	0.00%	365-D 02/03/2027	CRISIL A1+	0.47%
Infina Finance Pvt. Ltd.	Commercial Paper	0.00%	364-D 12/02/2027	CRISIL A1+	0.47%
IDFC First Bank Ltd.	Certificate of Deposit	0.00%	03/02/2027	CRISIL A1+	0.47%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	08/01/2027	CRISIL A1+	0.47%
The Federal Bank Ltd.	Certificate of Deposit	0.00%	12/03/2027	CRISIL A1+	0.47%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	04/02/2027	CRISIL A1+	0.47%
Indian Bank	Certificate of Deposit	0.00%	12/01/2027	CRISIL A1+	0.47%
Infina Finance Pvt. Ltd.	Commercial Paper	0.00%	364-D 08/03/2027	CRISIL A1+	0.46%
Birla Group Holdings Pvt. Ltd.	Commercial Paper	0.00%	365-D 12/03/2027	CRISIL A1+	0.46%
Birla Group Holdings Pvt. Ltd.	Commercial Paper	0.00%	364-D 22/01/2027	CRISIL A1+	0.39%
Punjab National Bank	Certificate of Deposit	0.00%	05/02/2027	CRISIL A1+	0.39%
Muthoot Finance Ltd.	Commercial Paper	0.00%	365-D 16/03/2027	CRISIL A1+	0.39%
Muthoot Finance Ltd.	Commercial Paper	0.00%	365-D 09/02/2027	CRISIL A1+	0.39%
Canara Bank	Certificate of Deposit	0.00%	04/03/2027	CRISIL A1+	0.39%
MashreqBank PSC	Certificate of Deposit	0.00%	14/12/2026	CRISIL A1+	0.32%
Cholamandalam Investment and Finance Company Ltd.	Commercial Paper	0.00%	364-D 22/01/2027	CRISIL A1+	0.31%
Bank Of Baroda	Certificate of Deposit	0.00%	08/03/2027	FITCH A1+	0.31%
Pilani Investment And Industries Corporation Ltd.	Commercial Paper	0.00%	364-D 29/01/2027	CRISIL A1+	0.31%
Godrej Housing Finance Ltd.	Commercial Paper	0.00%	365-D 18/02/2027	CRISIL A1+	0.31%
Birla Group Holdings Pvt. Ltd.	Commercial Paper	0.00%	365-D 21/01/2027	CRISIL A1+	0.31%
Birla Group Holdings Pvt. Ltd.	Commercial Paper	0.00%	365-D 02/02/2027	CRISIL A1+	0.31%
Punjab & Sind Bank	Certificate of Deposit	0.00%	12/03/2027	ICRA A1+	0.31%
Birla Group Holdings Pvt. Ltd.	Commercial Paper	0.00%	364-D 05/02/2027	CRISIL A1+	0.31%
Bajaj Housing Finance Ltd.	Commercial Paper	0.00%	365-D 12/03/2027	CRISIL A1+	0.31%
Aditya Birla Capital Ltd.	Commercial Paper	0.00%	364-D 04/02/2027	CRISIL A1+	0.31%
Infina Finance Pvt. Ltd.	Commercial Paper	0.00%	364-D 23/03/2027	CRISIL A1+	0.31%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	28/01/2027	CRISIL A1+	0.31%
Aditya Birla Housing Finance Ltd.	Commercial Paper	0.00%	363-D 09/03/2027	CRISIL A1+	0.31%
Muthoot Finance Ltd.	Commercial Paper	0.00%	365-D 02/03/2027	CRISIL A1+	0.31%
Deutsche Investments (I) Pvt. Ltd.	Commercial Paper	0.00%	364-D 11/01/2027	CRISIL A1+	0.31%
Tamilnadu State	State Development Loan	7.07%	14/12/2026	SOV	0.25%
West Bengal State	State Development Loan	7.29%	28/12/2026	SOV	0.25%
Muthoot Finance Ltd.	Commercial Paper	0.00%	364-D 12/03/2027	CRISIL A1+	0.23%
IGH Holdings Pvt. Ltd.	Commercial Paper	0.00%	364-D 11/03/2027	CRISIL A1+	0.23%
West Bengal State	State Development Loan	7.10%	14/12/2026	SOV	0.22%
Reserve Bank of India	Treasury Bills	0.00%	182-D 30/07/2026	SOV	0.18%
GOI	Central Government Loan	8.33%	09/07/2026	SOV	0.17%
Cholamandalam Investment and Finance Company Ltd.	Commercial Paper	0.00%	364-D 15/02/2027	CRISIL A1+	0.16%
Aditya Birla Capital Ltd.	Commercial Paper	0.00%	363-D 09/02/2027	CRISIL A1+	0.16%
Julius Baer Capital India Pvt Ltd.	Commercial Paper	0.00%	340-D 26/02/2027	CRISIL A1+	0.15%
Reserve Bank of India	Treasury Bills	0.00%	364-D 17/09/2026	SOV	0.05%
Reserve Bank of India	Treasury Bills	0.00%	364-D 13/08/2026	SOV	0.03%

Frequently Asked Questions

What are the top holdings of ICICI Prudential Money Market Direct-Growth?

The top holdings of ICICI Prudential Money Market Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does ICICI Prudential Money Market Direct-Growth hold in its portfolio?

ICICI Prudential Money Market Direct-Growth holds 108 securities in its portfolio. The top 5 holdings account for 20.53% of the portfolio and the top 10 for 33.08% — a well-diversified portfolio that minimises stock-specific risk.

What is the sector allocation of ICICI Prudential Money Market Direct-Growth?

The sector allocation of ICICI Prudential Money Market Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of ICICI Prudential Money Market Direct-Growth?

As of 31 May 2026, ICICI Prudential Money Market Direct-Growth has 0.00% in equity, 99.91% in debt and 0.09% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.70%.

What is the market cap allocation of ICICI Prudential Money Market Direct-Growth?

The market cap distribution of ICICI Prudential Money Market Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is ICICI Prudential Money Market Direct-Growth a concentrated or diversified fund?

ICICI Prudential Money Market Direct-Growth holds 108 securities, with the top 10 accounting for 33.08% of the portfolio and the top 5 for 20.53%. With 108 holdings, this is a well-diversified fund — stock-specific risk is limited.

What is the credit quality of ICICI Prudential Money Market Direct-Growth?

The debt holdings of ICICI Prudential Money Market Direct-Growth are rated as follows — A1+: 85.29%, SOV: 14.32%, Others: 0.30%, Cash & Call Money: 0.09%. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does ICICI Prudential Money Market Direct-Growth change its portfolio?

The portfolio currently holds 108 securities with the top 10 accounting for 33.08% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of ICICI Prudential Money Market Direct-Growth's portfolio?

The portfolio-level PE, PB and debt metrics of ICICI Prudential Money Market Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

When is the latest portfolio disclosure for ICICI Prudential Money Market Direct-Growth?

The latest portfolio disclosure for ICICI Prudential Money Market Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Equity

0.00%

Debt

99.91%

98.93%

99.62%

94.92%

96.72%

107.67%

Others (incl. cash)

0.09%

1.07%

0.38%

5.08%

3.28%

-7.67%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

GOI

Sovereign

18,00,00,000

1,811.68

5.97%

0.42%↑

Axis Bank Ltd.

Financial

30,000

1,430.51

4.72%

0.35%↑

GOI

Sovereign

10,55,00,000

1,058.13

3.49%

0.25%↑

HDFC Bank Ltd.

Financial

21,500

1,023.13

3.37%

0.25%↑

Union Bank of India

Financial

19,000

904.91

2.98%

0.22%↑

Bank Of Baroda

Financial

18,000

856.39

2.82%

0.06%↑

Small Industries Devp. Bank of India Ltd.

Financial

17,000

809.95

2.67%

0.20%↑

Panatone Finvest Ltd

Financial

16,000

760.67

2.51%

0.19%↑

Indusind Bank Ltd.

Financial

15,000

711.18

2.34%

0.17%↑

Bank Of Baroda

Financial

14,000

668.41

2.20%

0.16%↑

National Bank For Agriculture & Rural Development

Financial

14,000

667.42

2.20%

0.16%↑

Small Industries Devp. Bank of India Ltd.

Financial

13,500

641.34

2.11%

0.08%↑

Punjab National Bank

Financial

12,500

593.66

1.96%

0.15%↑

National Bank For Agriculture & Rural Development

Financial

11,000

523.54

1.73%

0.13%↑

Canara Bank

Financial

10,000

475.6

1.57%

0.12%↑

Tata Capital Housing Finance Ltd.

Financial

10,000

474.32

1.56%

0.11%↑

Bank of India

Financial

10,000

473.18

1.56%

0.12%↑

Small Industries Devp. Bank of India Ltd.

Financial

10,000

473.01

1.56%

0.11%↑

National Bank For Agriculture & Rural Development

Financial

9,000

426.08

1.40%

-0.04%↓

HDFC Bank Ltd.

Financial

9,000

425.3

1.40%

0.10%↑

Rating

Fund