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ICICI Prudential Money Market Fund Option - Portfolio Analysis
- Debt
- Money Market
- Moderate
-
₹100.73
(-0.02%)
Current NAV 08-05-2025
-
-0.01%
Returns
-
Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 110.67%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 110.67 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 364 Days Treasury Bills | 7.8% | - | 0% | ||
| HDFC Bank Ltd. | 4.83% | - | 0% | ||
| Punjab National Bank | 3.92% | - | 0% | ||
| Small Industries Development Bank Of India. | 3.9% | - | 0% | ||
| Indian Bank | 3.55% | - | 0% | ||
| Union Bank Of India | 3.15% | - | 0% | ||
| NABARD | 2.93% | - | 0% | ||
| IDBI Bank Ltd. | 2.92% | - | 0% | ||
| Bharti Telecom Ltd. | 2.9% | - | 0% | ||
| Indian Bank | 2.63% | - | 0% | ||
| Axis Bank Ltd. | 2.55% | - | 0% | ||
| Punjab National Bank | 2.32% | - | 0% | ||
| HDFC Bank Ltd. | 2.19% | - | 0% | ||
| Birla Group Holdings Pvt. Ltd. | 2.02% | - | 0% | ||
| Kotak Mahindra Bank Ltd. | 1.97% | - | 0% | ||
| 364 Days Treasury Bills | 1.95% | - | 0% | ||
| 364 Days Treasury Bills | 1.95% | - | 0% | ||
| Panatone Finvest Ltd. | 1.95% | - | 0% | ||
| NABARD | 1.94% | - | 0% | ||
| Bank Of India | 1.93% | - | 0% | ||
| Canara Bank | 1.77% | - | 0% | ||
| NABARD | 1.36% | - | 0% | ||
| Mankind Pharma Ltd | 1.31% | - | 0% | ||
| IndusInd Bank Ltd. | 1.28% | - | 0% | ||
| Axis Bank Ltd. | 1.2% | - | 0% | ||
| Bharti Telecom Ltd. | 1.19% | - | 0% | ||
| Punjab National Bank | 1.18% | - | 0% | ||
| Canara Bank | 1.18% | - | 0% | ||
| Bank Of India | 1.17% | - | 0% | ||
| IndusInd Bank Ltd. | 1.17% | - | 0% | ||
| IndusInd Bank Ltd. | 1.17% | - | 0% | ||
| Canara Bank | 1.17% | - | 0% | ||
| Tata Capital Housing Finance Ltd. | 1.16% | - | 0% | ||
| Standard Chartered Capital Ltd. | 1.16% | - | 0% | ||
| Small Industries Development Bank Of India. | 1.16% | - | 0% | ||
| Bank Of India | 1.08% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.97% | - | 0% | ||
| Muthoot Finance Ltd. | 0.97% | - | 0% | ||
| Indian Bank | 0.97% | - | 0% | ||
| Julius Baer Capital (India) Pvt. Ltd. | 0.96% | - | 0% | ||
| Canara Bank | 0.79% | - | 0% | ||
| Canara Bank | 0.79% | - | 0% | ||
| Tata Capital Housing Finance Ltd. | 0.78% | - | 0% | ||
| Kotak Mahindra Bank Ltd. | 0.78% | - | 0% | ||
| Small Industries Development Bank Of India. | 0.78% | - | 0% | ||
| Small Industries Development Bank Of India. | 0.78% | - | 0% | ||
| IGH Holdings Pvt Ltd. | 0.77% | - | 0% | ||
| Muthoot Finance Ltd. | 0.77% | - | 0% | ||
| Muthoot Finance Ltd. | 0.77% | - | 0% | ||
| Barclays Investments & Loans (India) Ltd. | 0.77% | - | 0% | ||
| State Government of Tamil Nadu | 0.61% | - | 0% | ||
| Tata Capital Housing Finance Ltd. | 0.59% | - | 0% | ||
| HDFC Bank Ltd. | 0.59% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.59% | - | 0% | ||
| Federal Bank Ltd. | 0.59% | - | 0% | ||
| NABARD | 0.59% | - | 0% | ||
| Export-Import Bank Of India | 0.59% | - | 0% | ||
| Union Bank Of India | 0.59% | - | 0% | ||
| State Government of Gujarat | 0.58% | - | 0% | ||
| IDFC First Bank Ltd. | 0.58% | - | 0% | ||
| Axis Bank Ltd. | 0.58% | - | 0% | ||
| Small Industries Development Bank Of India. | 0.58% | - | 0% | ||
| Infina Finance Pvt. Ltd. | 0.58% | - | 0% | ||
| State Government of Odisha | 0.52% | - | 0% | ||
| Union Bank Of India | 0.49% | - | 0% | ||
| Bank Of Baroda | 0.48% | - | 0% | ||
| State Government of West Bengal | 0.4% | - | 0% | ||
| Bank Of Baroda | 0.39% | - | 0% | ||
| Bank Of Baroda | 0.39% | - | 0% | ||
| IGH Holdings Pvt Ltd. | 0.39% | - | 0% | ||
| Kotak Mahindra Bank Ltd. | 0.39% | - | 0% | ||
| Kotak Mahindra Bank Ltd. | 0.39% | - | 0% | ||
| Axis Bank Ltd. | 0.39% | - | 0% | ||
| NABARD | 0.39% | - | 0% | ||
| NABARD | 0.39% | - | 0% | ||
| Muthoot Finance Ltd. | 0.39% | - | 0% | ||
| Muthoot Finance Ltd. | 0.39% | - | 0% | ||
| Muthoot Finance Ltd. | 0.39% | - | 0% | ||
| Canara Bank | 0.39% | - | 0% | ||
| SMFG India Credit Company Ltd. | 0.39% | - | 0% | ||
| Small Industries Development Bank Of India. | 0.39% | - | 0% | ||
| Union Bank Of India | 0.39% | - | 0% | ||
| Julius Baer Capital (India) Pvt. Ltd. | 0.39% | - | 0% | ||
| Mahindra Rural Housing Finance Ltd. | 0.39% | - | 0% | ||
| State Government of Assam | 0.31% | - | 0% | ||
| State Government of Maharashtra | 0.21% | - | 0% | ||
| State Government of Uttar Pradesh | 0.21% | - | 0% | ||
| Muthoot Finance Ltd. | 0.2% | - | 0% | ||
| Canara Bank | 0.2% | - | 0% | ||
| Small Industries Development Bank Of India. | 0.2% | - | 0% | ||
| IGH Holdings Pvt Ltd. | 0.19% | - | 0% | ||
| Bank Of India | 0.19% | - | 0% | ||
| Birla Group Holdings Pvt. Ltd. | 0.19% | - | 0% | ||
| Birla Group Holdings Pvt. Ltd. | 0.19% | - | 0% | ||
| Deutsche Investments India Pvt. Ltd. | 0.19% | - | 0% | ||
| Muthoot Finance Ltd. | 0.19% | - | 0% | ||
| Pilani Investment & Industries Corp Ltd | 0.19% | - | 0% | ||
| Canara Bank | 0.19% | - | 0% | ||
| Julius Baer Capital (India) Pvt. Ltd. | 0.19% | - | 0% | ||
| Infina Finance Pvt. Ltd. | 0.19% | - | 0% | ||
| State Government of Andhra Pradesh | 0.17% | - | 0% | ||
| State Government of Tamil Nadu | 0.17% | - | 0% | ||
| State Government of Karnataka | 0.15% | - | 0% | ||
| State Government of West Bengal | 0.13% | - | 0% |
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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.
Top 5 holdings for ICICI Prudential Money Market Fund Option ?
The top holdings of this fund are
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.
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.
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 Sector for ICICI Prudential Money Market Fund Option ?
The major sectors of this fund are .
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 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.
