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ICICI Prudential Money Market Fund Option - Monthly IDCW

  • Debt
  • Money Market
  • Average
  • Current NAV

    ₹100.88 %

    16-09-2022
  • Annual Returns

    0%

  • Min. SIP ₹100

    Min. Investment ₹500

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  • Debt 82.86%
  • Others 17.14%

Market Cap

Allocation
Others 82.86

Sector Allocation

Financial

Communication

Sovereign

Others

Energy

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
National Bank For Agriculture & Rural Development% 14/02/2023 Financial 6.37% 0%
Panatone Finvest Ltd% 364-D 30/01/2023 Financial 6.35% 0%
8.15% GOI 11/06/2022 Sovereign 6.21% 0%
Bank Of Baroda% 18/04/2022 Financial 3.98% 0%
HDFC Bank Ltd.% 28/04/2022 Financial 3.54% 0%
Canara Bank% 08/07/2022 Financial 3.51% 0%
Tata Teleservices Ltd.% 361-D 24/02/2023 Communication 3.37% 0%
Tata Teleservices Ltd.% 364-D 29/11/2022 Communication 3.12% 0%
Axis Bank Ltd.% 20/06/2022 Financial 3.08% 0%
Deutsche Bank% 06/04/2022 Financial 2.66% 0%
Reserve Bank of India% 91-D 10/03/2022 Financial 2.4% 0%
Reliance Jio Infocomm Ltd.% 240-D 17/06/2022 Communication 2.2% 0%
Tata Teleservices (Maharashtra) Ltd.% 364-D 05/05/2022 Communication 1.99% 0%
Barclays Investments & Loans Ltd.% 181-D 09/03/2022 Financial 1.78% 0%
Reserve Bank of India% 91-D 17/03/2022 Financial 1.78% 0%
National Bank For Agriculture & Rural Development% 120-D 19/05/2022 Financial 1.76% 0%
Reserve Bank of India% 182-D 25/08/2022 Financial 1.74% 0%
7.42% Maharashtra State 11/05/2022 Others 1.66% 0%
Tata Teleservices Ltd.% 364-D 11/03/2022 Communication 1.33% 0%
Hindustan Petroleum Corporation Ltd.% 75-D 22/03/2022 Energy 1.33% 0%
Tata Teleservices (Maharashtra) Ltd.% 364-D 11/03/2022 Communication 1.33% 0%
Can Fin Homes Ltd.% 294-D 20/06/2022 Financial 1.32% 0%
Bharti Hexacom Ltd.% 173-D 31/05/2022 Communication 1.32% 0%
Canara Bank% 17/08/2022 Financial 1.31% 0%
Small Industries Devp. Bank of India Ltd.% 22/02/2023 Financial 1.27% 0%
Tata Teleservices (Maharashtra) Ltd.% 364-D 29/11/2022 Communication 1.24% 0%
Standard Chartered Capital Ltd.% 356-D 08/02/2023 Financial 1.23% 0%
Can Fin Homes Ltd.% 229-D 02/05/2022 Financial 0.88% 0%
HDFC Bank Ltd.% 24/05/2022 Financial 0.88% 0%
Barclays Investments & Loans Ltd.% 179-D 29/04/2022 Financial 0.88% 0%
Tata Capital Housing Finance Ltd.% 301-D 21/06/2022 Financial 0.88% 0%
Bharti Telecom Ltd.% 246-D 20/10/2022 Communication 0.86% 0%
Axis Bank Ltd.% 09/11/2022 Financial 0.86% 0%
National Bank For Agriculture & Rural Development% 16/02/2023 Financial 0.85% 0%
Small Industries Devp. Bank of India Ltd.% 15/02/2023 Financial 0.85% 0%
Reserve Bank of India% 182-D 14/04/2022 Financial 0.74% 0%
Sharekhan BNP Paribas Financial Services Pvt. Ltd.% 215-D 28/03/2022 Financial 0.67% 0%
HDFC Bank Ltd.% 26/09/2022 Financial 0.65% 0%
Housing Development Finance Corpn. Ltd.% 354-D 10/06/2022 Financial 0.44% 0%
LIC Housing Finance Ltd.% 353-D 07/07/2022 Financial 0.44% 0%
Cholamandalam Investment & Finance Company Ltd.% 361-D 14/03/2022 Financial 0.44% 0%
Barclays Investments & Loans Ltd.% 154-D 08/06/2022 Financial 0.44% 0%
Axis Securities Ltd.% 180-D 14/03/2022 Others 0.44% 0%
Cholamandalam Investment & Finance Company Ltd.% 363-D 26/04/2022 Financial 0.44% 0%
Reserve Bank of India% 364-D 24/03/2022 Financial 0.44% 0%
Axis Bank Ltd.% 16/11/2022 Financial 0.43% 0%
Standard Chartered Capital Ltd.% 334-D 24/01/2023 Financial 0.42% 0%
4.75% Haryana State 06/05/2022 Others 0.31% 0%
Sharekhan BNP Paribas Financial Services Pvt. Ltd.% 90-D 17/03/2022 Financial 0.22% 0%
9.03% Puducherry State 21/03/2022 Others 0.09% 0%
7% GOI 10/12/2022 Sovereign 0.05% 0%
8.97% Andhra Pradesh State 07/03/2022 Financial 0.04% 0%
8.99% Madhya Pradesh State 07/03/2022 Others 0.04% 0%

Market Cap

Allocation
Others 17.14

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 17.11% 0%
Others Others 0.03% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for ICICI Prudential Money Market Fund Option?

The top holdings of this fund are National Bank For Agriculture & Rural Development% 14/02/2023, Panatone Finvest Ltd% 364-D 30/01/2023, 8.15% GOI 11/06/2022, Bank Of Baroda% 18/04/2022, HDFC Bank Ltd.% 28/04/2022

Top 5 Sector for ICICI Prudential Money Market Fund Option?

The major sectors of this fund are Financial, Communication, Sovereign, Others, Energy.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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