ICICI Prudential Money Market Direct-Growth
Debt: Money Market - Growth (Open ended) Factsheet
NAV: ₹410.19-0.05%
07 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for ICICI Prudential Money Market Direct-Growth.
Historical Asset Allocation
| 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%↑ |
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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% | 86.03% |
| SOV | 14.32% | 11.25% |
| Others | 0.30% | 0.28% |
| Cash & Call Money | 0.09% | 2.44% |
| 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.