ICICI Prudential Money Market Fund Option - Daily IDCW - Portfolio Analysis
- Debt
- Money Market
- Status: Open
Portfolio Overview
As of October 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 36.81%Government: 11.45%Government Related: 13.61% Corporate Bond: 37.90%Other: 0.24%
Number of stocks
138
Top 10 Holdings
46.07% of portfolio
Market Cap of Others
Cash And Equivalents
36.8071%
Government
11.4482%
Bond
0.0000%
Government Related
13.6110%
Corporate Bond
37.8960%
Other
0.2373%
Companies Allocation of Others
National Bank For Agriculture And Rural Development8.00%
182 Days Treasury Bills6.59%
Small Industries Development Bank Of India6.33%
HDFC Bank Limited6.08%
364 Days Tbill Red 12-03-20263.72%
Punjab National Bank (18/03/2026)3.38%
Indian Bank3.17%
Muthoot Finance Limited3.02%
Union Bank Of India2.90%
Birla Group Holdings Private Limited2.87%
Sector Allocation of Others
Cash And Equivalents36.81%
Government11.45%
Bond0.00%
Government Related13.61%
Corporate Bond37.90%
Other0.24%
SIP Amount
₹
Monthly SIP Date
ICICI Prudential Money Market Fund Option - Daily IDCW
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.