ICICI Prudential Money Market Fund Option - Daily IDCW - Portfolio Analysis
- Debt
- Money Market
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 36.46%Government: 11.76%Government Related: 8.39% Corporate Bond: 43.15%Other: 0.23%
Number of stocks
151
Top 10 Holdings
43.96% of portfolio
Market Cap of Others
Cash And Equivalents
36.4633%
Government
11.7636%
Bond
0.0000%
Government Related
8.3914%
Corporate Bond
43.1517%
Other
0.2294%
Companies Allocation of Others
India (Republic of)7.07%
HDFC Bank Limited6.16%
Small Industries Development Bank Of India6.12%
Indian Bank4.54%
National Bank For Agriculture And Rural Development4.17%
364 Days Tbill Red 12-03-20263.60%
Punjab National Bank (18/03/2026)3.27%
Bharti Telecom Limited3.11%
Bank of Baroda3.01%
Bank Of Baroda2.91%
Sector Allocation of Others
Cash And Equivalents36.46%
Government11.76%
Bond0.00%
Government Related8.39%
Corporate Bond43.15%
Other0.23%
SIP Amount
Monthly SIP Date
ICICI Prudential Money Market Fund Option - Daily IDCW
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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.