ICICI PRUDENTIAL MONEY MARKET FUND - WEEKLY IDCW PAYOUT
INF109KB14M5 | DEBT | NORMAL
Current NAV
₹ 100.72
Min. SIP amount
₹ 500
Invest One Time
SIP Investment
Scheme Portfolio Companies
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HDFC Bank Ltd. 4.62 %
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364 Days Treasury Bills 3.72 %
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Indian Bank 3.33 %
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Union Bank Of India 2.96 %
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Indian Bank 2.69 %
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HDFC Bank Ltd. 2.62 %
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Small Industries Development Bank Of India. 2.29 %
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Punjab National Bank 2.14 %
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Axis Bank Ltd. 1.92 %
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Kotak Mahindra Bank Ltd. 1.85 %
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Axis Bank Ltd. 1.76 %
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Axis Bank Ltd. 1.68 %
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Punjab National Bank 1.66 %
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EMBASSY OFFICE PARKS REIT 1.58 %
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Bharti Telecom Ltd. 1.56 %
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Bank Of India 1.56 %
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364 Days Treasury Bills 1.56 %
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Export-Import Bank Of India 1.53 %
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182 Days Treasury Bills 1.47 %
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Canara Bank 1.36 %
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Tata Teleservices Ltd. 1.31 %
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Canara Bank 1.29 %
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Mankind Pharma Ltd 1.23 %
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IndusInd Bank Ltd. 1.20 %
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Hero Fincorp Ltd. 1.17 %
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NABARD 1.17 %
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LIC Housing Finance Ltd. 1.17 %
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LIC Housing Finance Ltd. 1.17 %
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Union Bank Of India 1.17 %
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Tata Capital Housing Finance Ltd. 1.17 %
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Bank Of India 1.15 %
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Bharti Telecom Ltd. 1.11 %
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Canara Bank 1.11 %
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Punjab National Bank 1.11 %
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Union Bank Of India 1.07 %
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Bank Of India 1.01 %
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182 Days Treasury Bills 0.98 %
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Sharekhan Ltd 0.98 %
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Tata Capital Housing Finance Ltd. 0.98 %
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364 Days Treasury Bills 0.98 %
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Bank Of Baroda 0.98 %
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Aditya Birla Finance Ltd. 0.98 %
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Axis Finance Ltd. 0.97 %
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IDFC First Bank Ltd. 0.96 %
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Small Industries Development Bank Of India. 0.96 %
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Axis Bank Ltd. 0.94 %
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364 Days Treasury Bills 0.88 %
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Birla Group Holdings Pvt. Ltd. 0.79 %
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LIC Housing Finance Ltd. 0.78 %
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Small Industries Development Bank Of India. 0.78 %
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Mahindra Rural Housing Finance Ltd. 0.78 %
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Canara Bank 0.74 %
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Canara Bank 0.74 %
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Hero Fincorp Ltd. 0.68 %
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Mahindra Rural Housing Finance Ltd. 0.68 %
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364 Days Treasury Bills 0.61 %
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8.08% State Government of Telangana 0.59 %
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Toyota Financial Services India 0.59 %
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Sharekhan Ltd 0.59 %
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Deutsche Investments India Pvt. Ltd. 0.59 %
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Axis Securities Ltd. 0.59 %
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Tata Projects Ltd. 0.59 %
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Standard Chartered Capital Ltd. 0.59 %
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Canara Bank 0.58 %
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The Federal Bank Ltd. 0.58 %
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Kotak Mahindra Bank Ltd. 0.58 %
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Standard Chartered Capital Ltd. 0.58 %
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IGH Holdings Pvt Ltd. 0.57 %
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HDFC Bank Ltd. 0.57 %
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8.08% State Government of Uttar Pradesh 0.56 %
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HDFC Bank Ltd. 0.55 %
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7.38% State Government of Madhya Pradesh 0.54 %
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IndusInd Bank Ltd. 0.47 %
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Canara Bank 0.45 %
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8.08% State Government of West Bengal 0.40 %
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8.05% State Government of Gujarat 0.40 %
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Infina Finance Pvt. Ltd. 0.39 %
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Small Industries Development Bank Of India. 0.39 %
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182 Days Treasury Bills 0.39 %
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Barclays Investments & Loans (India) Ltd. 0.39 %
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MINDSPACE BUSINESS PARKS REIT 0.39 %
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Birla Group Holdings Pvt. Ltd. 0.39 %
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Standard Chartered Capital Ltd. 0.39 %
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Birla Group Holdings Pvt. Ltd. 0.39 %
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Tata Projects Ltd. 0.39 %
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IndusInd Bank Ltd. 0.39 %
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Tata Motors Finance Solutions Pvt. Ltd. 0.39 %
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Canara Bank 0.39 %
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Kotak Mahindra Bank Ltd. 0.39 %
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Birla Group Holdings Pvt. Ltd. 0.39 %
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IGH Holdings Pvt Ltd. 0.39 %
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LIC Housing Finance Ltd. 0.39 %
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Axis Bank Ltd. 0.38 %
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IGH Holdings Pvt Ltd. 0.38 %
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Small Industries Development Bank Of India. 0.37 %
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Muthoot Finance Ltd. 0.37 %
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Canara Bank 0.37 %
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IGH Holdings Pvt Ltd. 0.37 %
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HSBC Invest Direct Financial Services (India) Ltd. 0.33 %
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IGH Holdings Pvt Ltd. 0.30 %
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Nexus Select Trust 0.29 %
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Barclays Investments & Loans (India) Ltd. 0.29 %
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Infina Finance Pvt. Ltd. 0.29 %
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Hero Fincorp Ltd. 0.29 %
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HSBC Invest Direct Financial Services (India) Ltd. 0.29 %
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8.08% State Government of Uttarakhand 0.26 %
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Corporate Debt Market Development Fund (Class A2) 0.23 %
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6.89% Government Securities 0.20 %
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8.1% State Government of West Bengal 0.20 %
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Birla Group Holdings Pvt. Ltd. 0.20 %
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Birla Group Holdings Pvt. Ltd. 0.20 %
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Birla Group Holdings Pvt. Ltd. 0.20 %
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Standard Chartered Securities India Ltd 0.20 %
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Bank Of Baroda 0.20 %
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Standard Chartered Capital Ltd. 0.20 %
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Axis Securities Ltd. 0.20 %
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Birla Group Holdings Pvt. Ltd. 0.20 %
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Cholamandalam Securities Ltd. 0.20 %
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Small Industries Development Bank Of India. 0.19 %
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Canara Bank 0.18 %
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Muthoot Finance Ltd. 0.18 %
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TREPS 0.18 %
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IndusInd Bank Ltd. 0.10 %
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Barclays Investments & Loans (India) Ltd. 0.10 %
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NABARD 0.10 %
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Standard Chartered Securities India Ltd 0.10 %
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Standard Chartered Securities India Ltd 0.10 %
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6.69% State Government of Madhya Pradesh 0.08 %
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Net Current Assets -5.08 %
Sectors
Certificate of Deposits
37.21
Treasury Bill
6.20
Commercial Paper
47.29
Government Securities
6.98
Others
0.78
Treps/Reverse Repo
0.78
Current Assets
0.78
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