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Mutual funds that hold 364 Days Treasury Bills

As of 2025-10-31, 70 Indian mutual funds disclose a holding in 364 Days Treasury Bills. The highest allocation is ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund at 14.34% of its portfolio; the average across these funds is about 0.48%.

70Funds holding 364 Days Treasury Bills
14.34%Highest portfolio weight
0.48%Average portfolio weight
Mutual fundFund house% of portfolio
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 FundICICI Prudential Mutual Fund14.34%
ICICI Prudential Gilt FundICICI Prudential Mutual Fund2.81%
ICICI PRUDENTIAL PSU EQUITY FUNDICICI Prudential Mutual Fund1.01%
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund0.95%
ICICI Prudential Overnight FundICICI Prudential Mutual Fund0.88%
ICICI Prudential Overnight FundICICI Prudential Mutual Fund0.88%
ICICI Prudential Credit Risk FundICICI Prudential Mutual Fund0.81%
ICICI Prudential Exports and Services FundICICI Prudential Mutual Fund0.71%
ICICI Prudential Liquid FundICICI Prudential Mutual Fund0.68%
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund0.66%
ICICI Prudential Money Market FundICICI Prudential Mutual Fund0.65%
ICICI Prudential MNC FundICICI Prudential Mutual Fund0.59%
ICICI Prudential Energy Opportunities FundICICI Prudential Mutual Fund0.58%
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund0.46%
ICICI Prudential Regular Savings FundICICI Prudential Mutual Fund0.44%
ICICI Prudential Innovation FundICICI Prudential Mutual Fund0.34%
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund0.33%
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund0.31%
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund0.3%
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund0.3%
ICICI Prudential Value Discovery FundICICI Prudential Mutual Fund0.28%
ICICI Prudential Bluechip FundICICI Prudential Mutual Fund0.28%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)ICICI Prudential Mutual Fund0.28%
ICICI Prudential Focused Equity FundICICI Prudential Mutual Fund0.26%
ICICI Prudential FMCG FundICICI Prudential Mutual Fund0.25%
ICICI Prudential Smallcap FundICICI Prudential Mutual Fund0.24%
ICICI Prudential Multicap FundICICI Prudential Mutual Fund0.23%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUNDICICI Prudential Mutual Fund0.21%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUNDICICI Prudential Mutual Fund0.21%
ICICI Prudential Multi-Asset FundICICI Prudential Mutual Fund0.19%
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund0.19%
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund0.17%
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund0.16%
ICICI Prudential Value FundICICI Prudential Mutual Fund0.16%
ICICI Prudential Dividend Yield Equity FundICICI Prudential Mutual Fund0.15%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) FundICICI Prudential Mutual Fund0.14%
ICICI Prudential Transportation and Logistics FundICICI Prudential Mutual Fund0.13%
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund0.11%
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund0.11%
ICICI Prudential Value Discovery FundICICI Prudential Mutual Fund0.09%
ICICI Prudential Quality FundICICI Prudential Mutual Fund0.09%
ICICI Prudential Equity Savings FundICICI Prudential Mutual Fund0.09%
ICICI Prudential Value FundICICI Prudential Mutual Fund0.09%
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund0.09%
ICICI Prudential Smallcap FundICICI Prudential Mutual Fund0.09%
ICICI Prudential Liquid FundICICI Prudential Mutual Fund0.09%
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund0.08%
ICICI Prudential Banking & Financial Services FundICICI Prudential Mutual Fund0.08%
ICICI Prudential Technology FundICICI Prudential Mutual Fund0.08%
ICICI Prudential Midcap FundICICI Prudential Mutual Fund0.08%
ICICI Prudential Banking & Financial Services FundICICI Prudential Mutual Fund0.07%
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund0.06%
ICICI Prudential Ultra Short Term FundICICI Prudential Mutual Fund0.06%
ICICI Prudential Value FundICICI Prudential Mutual Fund0.05%
ICICI Prudential Equity & Debt FundICICI Prudential Mutual Fund0.05%
ICICI Prudential Multi-Asset FundICICI Prudential Mutual Fund0.05%
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund0.05%
ICICI Prudential Equity & Debt FundICICI Prudential Mutual Fund0.05%
ICICI Prudential Money Market FundICICI Prudential Mutual Fund0.05%
ICICI Prudential Multi-Asset FundICICI Prudential Mutual Fund0.05%
ICICI Prudential Multi-Asset FundICICI Prudential Mutual Fund0.04%
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund0.04%
ICICI Prudential Value FundICICI Prudential Mutual Fund0.03%
ICICI Prudential Money Market FundICICI Prudential Mutual Fund0.03%
ICICI Prudential Commodities FundICICI Prudential Mutual Fund0.03%
ICICI Prudential Flexicap FundICICI Prudential Mutual Fund0.03%
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund0.02%
ICICI Prudential Equity - Arbitrage FundICICI Prudential Mutual Fund0.02%
ICICI Prudential Savings FundICICI Prudential Mutual Fund0.01%
ICICI Prudential Corporate Bond FundICICI Prudential Mutual Fund0.01%

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