ICICI Prudential Money Market Fund Option - Weekly IDCW ICICI Prudential Money Market Fund Option - Weekly IDCW

ICICI Prudential Money Market Fund Option - Portfolio Analysis

  • ₹100.72 (0.0166%)

    Current NAV 16-07-2024

  • 7.34%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹500

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 98.97%
  • Others 0.88%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 98.97

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Construction

Communication

Others

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
Reserve Bank of India% 364-D 06/03/2025 Financial 4.22% 0%
Small Industries Devp. Bank of India Ltd.% 27/02/2025 Financial 2.53% 0%
Indian Bank% 13/03/2025 Financial 2.52% 0%
HDFC Bank Ltd.% 03/02/2025 Financial 2.12% 0%
Punjab National Bank% 25/02/2025 Financial 2.11% 0%
Union Bank of India% 20/03/2025 Financial 2.1% 0%
Data Infrastrucutre Trust% 365-D 05/09/2024 Construction 1.96% 0%
National Bank For Agriculture & Rural Development% 07/02/2025 Financial 1.9% 0%
National Bank For Agriculture & Rural Development% 07/03/2025 Financial 1.89% 0%
Embassy Office Parks REIT% 365-D 07/01/2025 Construction 1.7% 0%
Punjab National Bank% 31/01/2025 Financial 1.69% 0%
Reserve Bank of India% 364-D 13/03/2025 Financial 1.69% 0%
Bharti Telecom Ltd.% 365-D 26/02/2025 Communication 1.68% 0%
Reserve Bank of India% 364-D 20/03/2025 Financial 1.68% 0%
Axis Bank Ltd.% 28/02/2025 Financial 1.47% 0%
Union Bank of India% 25/02/2025 Financial 1.47% 0%
Small Industries Devp. Bank of India Ltd.% 07/02/2025 Financial 1.37% 0%
LIC Housing Finance Ltd.% 356-D 18/03/2025 Financial 1.36% 0%
Tata Capital Housing Finance Ltd.% 321-D 26/03/2025 Financial 1.26% 0%
LIC Housing Finance Ltd.% 364-D 04/03/2025 Financial 1.26% 0%
Hero FinCorp Ltd.% 363-D 18/02/2025 Financial 1.26% 0%
National Bank For Agriculture & Rural Development% 26/02/2025 Financial 1.26% 0%
Axis Bank Ltd.% 16/09/2024 Financial 1.09% 0%
Bank Of Baroda% 29/10/2024 Financial 1.08% 0%
Sharekhan Ltd.% 365-D 06/12/2024 Financial 1.06% 0%
Sharekhan Ltd.% 365-D 10/12/2024 Financial 1.06% 0%
Muthoot Finance Ltd.% 242-D 23/12/2024 Financial 1.06% 0%
Reserve Bank of India% 364-D 27/02/2025 Financial 1.06% 0%
Axis Finance Ltd.% 363-D 24/03/2025 Financial 1.05% 0%
Axis Securities Ltd.% 306-D 10/03/2025 Others 1.05% 0%
Bank Of Baroda% 25/02/2025 Financial 1.05% 0%
Kotak Mahindra Bank Ltd.% 04/03/2025 Financial 1.05% 0%
Union Bank of India% 21/02/2025 Financial 1.05% 0%
Union Bank of India% 26/03/2025 Financial 1.05% 0%
Tata Teleservices Ltd.% 364-D 14/02/2025 Communication 1.05% 0%
DBS Bank Ltd.% 07/03/2025 Financial 1.05% 0%
Tata Capital Housing Finance Ltd.% 365-D 20/02/2025 Financial 1.05% 0%
Birla Group Holdings Pvt. Ltd.% 363-D 03/02/2025 Financial 0.95% 0%
Indusind Bank Ltd.% 18/02/2025 Financial 0.95% 0%
Reserve Bank of India% 182-D 26/09/2024 Financial 0.94% 0%
Reserve Bank of India% 182-D 19/09/2024 Financial 0.87% 0%
Reserve Bank of India% 182-D 12/09/2024 Financial 0.87% 0%
HDFC Bank Ltd.% 06/12/2024 Financial 0.86% 0%
Canara Bank% 17/01/2025 Financial 0.85% 0%
National Bank For Agriculture & Rural Development% 17/01/2025 Financial 0.85% 0%
Axis Finance Ltd.% 304-D 20/01/2025 Financial 0.85% 0%
Tata Capital Housing Finance Ltd.% 365-D 30/01/2025 Financial 0.85% 0%
Mahindra Rural Housing Finance Ltd.% 365-D 11/03/2025 Financial 0.84% 0%
Aditya Birla Finance Ltd.% 10/03/2025 Financial 0.84% 0%
Infina Finance Pvt. Ltd.% 365-D 01/02/2025 Financial 0.84% 0%
National Bank For Agriculture & Rural Development% 18/03/2025 Financial 0.84% 0%
LIC Housing Finance Ltd.% 359-D 21/02/2025 Financial 0.84% 0%
Kotak Mahindra Bank Ltd.% 05/03/2025 Financial 0.84% 0%
Indusind Bank Ltd.% 25/02/2025 Financial 0.84% 0%
HDFC Bank Ltd.% 28/02/2025 Financial 0.84% 0%
HDFC Bank Ltd.% 20/02/2025 Financial 0.84% 0%
HDFC Bank Ltd.% 06/03/2025 Financial 0.84% 0%
Indusind Bank Ltd.% 13/03/2025 Financial 0.84% 0%
The Federal Bank Ltd.% 04/12/2024 Financial 0.75% 0%
Mahindra Rural Housing Finance Ltd.% 314-D 26/02/2025 Financial 0.74% 0%
Bank Of Baroda% 10/03/2025 Financial 0.74% 0%
Hero FinCorp Ltd.% 345-D 27/02/2025 Financial 0.73% 0%
Small Industries Devp. Bank of India Ltd.% 134-D 10/09/2024 Financial 0.65% 0%
Axis Bank Ltd.% 29/11/2024 Financial 0.64% 0%
Small Industries Devp. Bank of India Ltd.% 16/01/2025 Financial 0.64% 0%
HDFC Bank Ltd.% 27/12/2024 Financial 0.64% 0%
Bank Of Baroda% 20/02/2025 Financial 0.63% 0%
Axis Bank Ltd.% 27/02/2025 Financial 0.63% 0%
Small Industries Devp. Bank of India Ltd.% 287-D 28/02/2025 Financial 0.63% 0%
Tata Projects Ltd.% 361-D 18/02/2025 Construction 0.63% 0%
Standard Chartered Capital Ltd.% 351-D 27/02/2025 Financial 0.63% 0%
7.38% Madhya Pradesh State 15/03/2025 Others 0.61% 0%
Reserve Bank of India% 182-D 01/08/2024 Financial 0.55% 0%
Mahindra Rural Housing Finance Ltd.% 197-D 28/11/2024 Financial 0.54% 0%
Reserve Bank of India% 364-D 14/11/2024 Financial 0.54% 0%
8.05% Gujarat State 28/01/2025 Construction 0.45% 0%
8.08% West Bengal State 25/02/2025 Others 0.45% 0%
National Housing Bank% 110-D 28/08/2024 Financial 0.44% 0%
Barclays Investments & Loans Ltd.% 365-D 20/02/2025 Financial 0.42% 0%
Axis Bank Ltd.% 30/01/2025 Financial 0.42% 0%
Tata Motors Finance Ltd.% 364-D 17/03/2025 Financial 0.42% 0%
Canara Bank% 20/03/2025 Financial 0.42% 0%
Canara Bank% 27/03/2025 Financial 0.42% 0%
National Bank For Agriculture & Rural Development% 14/02/2025 Financial 0.42% 0%
Birla Group Holdings Pvt. Ltd.% 365-D 21/02/2025 Financial 0.42% 0%
Kotak Mahindra Bank Ltd.% 21/03/2025 Financial 0.42% 0%
Birla Group Holdings Pvt. Ltd.% 308-D 07/03/2025 Financial 0.42% 0%
Birla Group Holdings Pvt. Ltd.% 365-D 13/03/2025 Financial 0.42% 0%
LIC Housing Finance Ltd.% 364-D 21/03/2025 Financial 0.42% 0%
Birla Group Holdings Pvt. Ltd.% 365-D 21/03/2025 Financial 0.42% 0%
Axis Bank Ltd.% 14/01/2025 Financial 0.42% 0%
IGH Holdings Pvt. Ltd.% 365-D 19/03/2025 Communication 0.42% 0%
Standard Chartered Capital Ltd.% 364-D 04/03/2025 Financial 0.42% 0%
Mindspace Business Parks REIT% 305-D 25/02/2025 Construction 0.42% 0%
IGH Holdings Pvt. Ltd.% 364-D 21/01/2025 Communication 0.32% 0%
Canara Bank% 12/03/2025 Financial 0.32% 0%
HSBC InvestDirect (India) Ltd.% 365-D 20/03/2025 Financial 0.31% 0%
Hero FinCorp Ltd.% 364-D 18/03/2025 Financial 0.31% 0%
8.08% Uttarakhand State 11/03/2025 Others 0.29% 0%
8.1% West Bengal State 11/03/2025 Others 0.22% 0%
HDFC Securities Ltd.% 365-D 24/01/2025 Financial 0.21% 0%
Axis Securities Ltd.% 365-D 27/02/2025 Others 0.21% 0%
Standard Chartered Securities (India) Ltd.% 365-D 21/02/2025 Financial 0.21% 0%
Standard Chartered Capital Ltd.% 365-D 11/03/2025 Financial 0.21% 0%
IGH Holdings Pvt. Ltd.% 365-D 26/12/2024 Communication 0.21% 0%
Birla Group Holdings Pvt. Ltd.% 364-D 07/02/2025 Financial 0.21% 0%
Birla Group Holdings Pvt. Ltd.% 364-D 14/02/2025 Financial 0.21% 0%
Muthoot Finance Ltd.% 284-D 28/01/2025 Financial 0.21% 0%
National Bank For Agriculture & Rural Development% 12/02/2025 Financial 0.21% 0%
Hero FinCorp Ltd.% 311-D 31/01/2025 Financial 0.21% 0%
Union Bank of India% 31/01/2025 Financial 0.21% 0%
Union Bank of India% 27/02/2025 Financial 0.21% 0%
Punjab National Bank% 06/02/2025 Financial 0.21% 0%
Axis Bank Ltd.% 31/01/2025 Financial 0.21% 0%
Axis Bank Ltd.% 21/02/2025 Financial 0.21% 0%
Indusind Bank Ltd.% 21/02/2025 Financial 0.11% 0%
Small Industries Devp. Bank of India Ltd.% 18/12/2024 Financial 0.11% 0%
Canara Bank% 11/03/2025 Financial 0.11% 0%
IGH Holdings Pvt. Ltd.% 364-D 20/12/2024 Communication 0.11% 0%
Standard Chartered Securities (India) Ltd.% 365-D 19/03/2025 Financial 0.1% 0%
6.69% Madhya Pradesh State 17/03/2025 Others 0.09% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.88

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.27% 0%
Others Others -1.39% 0%

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Frequently Asked Questions

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 Reserve Bank of India% 364-D 06/03/2025, Small Industries Devp. Bank of India Ltd.% 27/02/2025, Indian Bank% 13/03/2025, HDFC Bank Ltd.% 03/02/2025, Punjab National Bank% 25/02/2025

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 Financial, Construction, Communication, Others.

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.

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