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ICICI Prudential Money Market Fund Option - Portfolio Analysis
- Debt
- Money Market
- Moderate
-
₹375.52
(0.01%)
Current NAV 30-04-2025
-
8.04%
Returns
-
Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 15-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 17.74%
- Others 82.26%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 17.74 |
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 |
|---|---|---|---|---|---|
| India (Republic of) | 7.46% | - | 0% | ||
| India (Republic of) | 1.87% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 1.29% | - | 0% | ||
| Small Industries Development Bank of India | 1.11% | - | 0% | ||
| India (Republic of) | 0.99% | - | 0% | ||
| Muthoot Finance Ltd. | 0.74% | - | 0% | ||
| 08.22 Tn SDL 2025dec | 0.58% | - | 0% | ||
| 08.20 GJ Sdl 2025dec | 0.56% | - | 0% | ||
| 08.38 OD Sdl 2026 | 0.5% | - | 0% | ||
| Bank of Baroda | 0.46% | - | 0% | ||
| 08.40 Wb SDL 2026 | 0.38% | - | 0% | ||
| Axis Bank Ltd. | 0.37% | - | 0% | ||
| 08.43 AS Sdl 2026 | 0.3% | - | 0% | ||
| 08.34 Up SDL 2026 | 0.21% | - | 0% | ||
| 08.26 MH Sdl 2025dec | 0.2% | - | 0% | ||
| 08.27 Tn SDL 2025dec | 0.16% | - | 0% | ||
| 08.24 AP Sdl 2025dec | 0.16% | - | 0% | ||
| 08.27 KA Sdl 2025 | 0.14% | - | 0% | ||
| 08.31 Wb SDL 2026 | 0.12% | - | 0% | ||
| 06.69 MP Sdl 2025 | 0.08% | - | 0% | ||
| 91 DTB 20032025 | 0.04% | - | 0% | ||
| 364 DTB 06032025 | 0% | - | 0% | ||
| 364 DTB 13032025 | 0% | - | 0% | ||
| 182 DTB 13032025 | 0% | - | 0% | ||
| 07.38% MP Sdl 2025 | 0% | - | 0% | ||
| 08.10 Wb Sdl 2025mar | 0% | - | 0% | ||
| 08.08 Uk SDL 2025 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 82.27 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| HDFC Bank Limited | 4.71% | - | 0% | ||
| Punjab National Bank | 3.74% | - | 0% | ||
| Small Industries Development Bank Of India | 3.72% | - | 0% | ||
| Indian Bank | 3.39% | - | 0% | ||
| Union Bank Of India | 3.01% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.8% | - | 0% | ||
| IDBI Bank Limited | 2.79% | - | 0% | ||
| Bharti Telecom Limited | 2.77% | - | 0% | ||
| HDFC Bank Limited | 2.66% | - | 0% | ||
| Indian Bank | 2.51% | - | 0% | ||
| Axis Bank Limited | 2.43% | - | 0% | ||
| Treps | 2% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.88% | - | 0% | ||
| Panatone Finvest Limited | 1.86% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.85% | - | 0% | ||
| Axis Bank Limited | 1.71% | - | 0% | ||
| Canara Bank | 1.32% | - | 0% | ||
| Mankind Pharma Limited | 1.25% | - | 0% | ||
| Indusind Bank Ltd. | 1.22% | - | 0% | ||
| Bharti Telecom Limited | 1.14% | - | 0% | ||
| Canara Bank | 1.13% | - | 0% | ||
| Punjab National Bank | 1.13% | - | 0% | ||
| Indusind Bank Limited | 1.12% | - | 0% | ||
| Indusind Bank Limited | 1.12% | - | 0% | ||
| Canara Bank | 1.12% | - | 0% | ||
| Bank Of India | 1.12% | - | 0% | ||
| Bank Of India | 1.03% | - | 0% | ||
| Axis Finance Limited | 0.99% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.92% | - | 0% | ||
| Muthoot Finance Ltd. | 0.92% | - | 0% | ||
| Julius Baer Capital (India) Private Limited | 0.92% | - | 0% | ||
| Canara Bank | 0.75% | - | 0% | ||
| Canara Bank | 0.75% | - | 0% | ||
| Small Industries Development Bank Of India | 0.75% | - | 0% | ||
| Tata Capital Housing Finance Ltd. | 0.75% | - | 0% | ||
| Kotak Mahindra Bank Limited | 0.74% | - | 0% | ||
| Small Industries Development Bank Of India | 0.74% | - | 0% | ||
| Muthoot Finance Limited | 0.74% | - | 0% | ||
| Barclays Investments & Loans (India) Private Limited | 0.74% | - | 0% | ||
| Union Bank Of India | 0.56% | - | 0% | ||
| HDFC Bank Limited | 0.56% | - | 0% | ||
| The Federal Bank Limited | 0.56% | - | 0% | ||
| Tata Capital Housing Finance Ltd. | 0.56% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.56% | - | 0% | ||
| LIC Housing Finance Limited | 0.56% | - | 0% | ||
| Export-Import Bank Of India | 0.56% | - | 0% | ||
| IDFC First Bank Limited | 0.56% | - | 0% | ||
| Infina Finance Pvt Ltd. | 0.56% | - | 0% | ||
| Axis Bank Limited | 0.56% | - | 0% | ||
| Net Current Assets | 0.53% | - | 0% | ||
| Union Bank Of India | 0.47% | - | 0% | ||
| TATA Motors Finance Limited | 0.4% | - | 0% | ||
| Igh Holdings Private Limited | 0.4% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.4% | - | 0% | ||
| Small Industries Development Bank of India | 0.38% | - | 0% | ||
| Muthoot Finance Limited | 0.38% | - | 0% | ||
| Canara Bank | 0.37% | - | 0% | ||
| Igh Holdings Private Limited | 0.37% | - | 0% | ||
| Bank Of Baroda | 0.37% | - | 0% | ||
| Union Bank Of India | 0.37% | - | 0% | ||
| Kotak Mahindra Bank Limited | 0.37% | - | 0% | ||
| Muthoot Finance Limited | 0.37% | - | 0% | ||
| Julius Baer Capital (India) Private Limited | 0.37% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.37% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.37% | - | 0% | ||
| Kotak Mahindra Bank Limited | 0.37% | - | 0% | ||
| Smfg India Credit Company Ltd. | 0.37% | - | 0% | ||
| Muthoot Finance Limited | 0.37% | - | 0% | ||
| Hero Fincorp Limited | 0.3% | - | 0% | ||
| Hsbc Investdirect Financial Services (India) Limited | 0.3% | - | 0% | ||
| Corporate Debt Market Development Fund (Class A2) | 0.27% | - | 0% | ||
| HDFC Bank Limited | 0.19% | - | 0% | ||
| Small Industries Development Bank Of India | 0.19% | - | 0% | ||
| Muthoot Finance Limited | 0.19% | - | 0% | ||
| Canara Bank | 0.19% | - | 0% | ||
| Canara Bank | 0.19% | - | 0% | ||
| Deutsche Investments India Private Limited | 0.19% | - | 0% | ||
| Julius Baer Capital (India) Private Limited | 0.19% | - | 0% | ||
| Bank Of India | 0.19% | - | 0% | ||
| Igh Holdings Private Limited | 0.19% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.19% | - | 0% | ||
| Muthoot Finance Ltd. | 0.18% | - | 0% | ||
| Standard Chartered Securities (India) Limited | 0.1% | - | 0% | ||
| Igh Holdings Private Limited | 0% | - | 0% | ||
| Igh Holdings Private Limited | 0% | - | 0% | ||
| Cholamandalam Securities Limited | 0% | - | 0% | ||
| Bank Of India | 0% | - | 0% | ||
| Bank of India Ltd. | 0% | - | 0% | ||
| IDFC First Bank Limited | 0% | - | 0% | ||
| Birla Group Holdings Private Limited | 0% | - | 0% | ||
| Reliance Jio Infocomm Limited | 0% | - | 0% | ||
| Punjab National Bank | 0% | - | 0% | ||
| The Federal Bank Limited | 0% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0% | - | 0% | ||
| Axis Bank Limited | 0% | - | 0% | ||
| Axis Bank Limited | 0% | - | 0% | ||
| Standard Chartered Capital Limited | 0% | - | 0% | ||
| Standard Chartered Capital Limited | 0% | - | 0% | ||
| Export-Import Bank Of India | 0% | - | 0% | ||
| Small Industries Development Bank Of India | 0% | - | 0% | ||
| Indian Bank | 0% | - | 0% | ||
| TATA Projects Limited | 0% | - | 0% | ||
| Infina Finance Private Limited | 0% | - | 0% | ||
| Mahindra Rural Housing Finance Limited | 0% | - | 0% |
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Chat with usFrequently 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
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.
