ICICI Prudential Money Market Fund Option - Daily IDCW - Portfolio Analysis
- Debt
- Money Market
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government: 11.62%Cash And Equivalents: 32.75%Government Related: 14.05% Corporate Bond: 41.34%Other: 0.24%
Number of stocks
154
Top 10 Holdings
46.59% of portfolio
Market Cap of Others
Government
11.6188%
Cash And Equivalents
32.7524%
Bond
0.0000%
Government Related
14.0522%
Corporate Bond
41.3359%
Other
0.2407%
Companies Allocation of Others
National Bank For Agriculture And Rural Development8.12%
182 Days Treasury Bills6.69%
Small Industries Development Bank Of India6.42%
HDFC Bank Limited6.03%
364 Days Tbill Red 12-03-20263.77%
Punjab National Bank (18/03/2026)3.43%
Indian Bank3.21%
Muthoot Finance Limited3.07%
Union Bank Of India2.94%
Birla Group Holdings Private Limited2.91%
Sector Allocation of Others
Government11.62%
Cash And Equivalents32.75%
Bond0.00%
Government Related14.05%
Corporate Bond41.34%
Other0.24%
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.