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ICICI Prudential Money Market Fund Option - Portfolio Analysis
- Debt
- Money Market
- Moderate
-
₹100.88
(0%)
Current NAV 16-09-2022
-
0.07%
Returns
-
Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 28-Feb-2022)
Allocation of Equity and Debt Asset Classes.
- Debt 82.86%
- Others 17.14%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 82.86 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Communication
Sovereign
Others
Energy
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 |
|---|---|---|---|---|---|
| National Bank For Agriculture & Rural Development% 14/02/2023 | Financial | 6.37% | - | 0% | |
| Panatone Finvest Ltd% 364-D 30/01/2023 | Financial | 6.35% | - | 0% | |
| 8.15% GOI 11/06/2022 | Sovereign | 6.21% | - | 0% | |
| Bank Of Baroda% 18/04/2022 | Financial | 3.98% | - | 0% | |
| HDFC Bank Ltd.% 28/04/2022 | Financial | 3.54% | - | 0% | |
| Canara Bank% 08/07/2022 | Financial | 3.51% | - | 0% | |
| Tata Teleservices Ltd.% 361-D 24/02/2023 | Communication | 3.37% | - | 0% | |
| Tata Teleservices Ltd.% 364-D 29/11/2022 | Communication | 3.12% | - | 0% | |
| Axis Bank Ltd.% 20/06/2022 | Financial | 3.08% | - | 0% | |
| Deutsche Bank% 06/04/2022 | Financial | 2.66% | - | 0% | |
| Reserve Bank of India% 91-D 10/03/2022 | Financial | 2.4% | - | 0% | |
| Reliance Jio Infocomm Ltd.% 240-D 17/06/2022 | Communication | 2.2% | - | 0% | |
| Tata Teleservices (Maharashtra) Ltd.% 364-D 05/05/2022 | Communication | 1.99% | - | 0% | |
| Reserve Bank of India% 91-D 17/03/2022 | Financial | 1.78% | - | 0% | |
| Barclays Investments & Loans Ltd.% 181-D 09/03/2022 | Financial | 1.78% | - | 0% | |
| National Bank For Agriculture & Rural Development% 120-D 19/05/2022 | Financial | 1.76% | - | 0% | |
| Reserve Bank of India% 182-D 25/08/2022 | Financial | 1.74% | - | 0% | |
| 7.42% Maharashtra State 11/05/2022 | Others | 1.66% | - | 0% | |
| Tata Teleservices Ltd.% 364-D 11/03/2022 | Communication | 1.33% | - | 0% | |
| Hindustan Petroleum Corporation Ltd.% 75-D 22/03/2022 | Energy | 1.33% | - | 0% | |
| Tata Teleservices (Maharashtra) Ltd.% 364-D 11/03/2022 | Communication | 1.33% | - | 0% | |
| Bharti Hexacom Ltd.% 173-D 31/05/2022 | Communication | 1.32% | - | 0% | |
| Can Fin Homes Ltd.% 294-D 20/06/2022 | Financial | 1.32% | - | 0% | |
| Canara Bank% 17/08/2022 | Financial | 1.31% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 22/02/2023 | Financial | 1.27% | - | 0% | |
| Tata Teleservices (Maharashtra) Ltd.% 364-D 29/11/2022 | Communication | 1.24% | - | 0% | |
| Standard Chartered Capital Ltd.% 356-D 08/02/2023 | Financial | 1.23% | - | 0% | |
| Tata Capital Housing Finance Ltd.% 301-D 21/06/2022 | Financial | 0.88% | - | 0% | |
| HDFC Bank Ltd.% 24/05/2022 | Financial | 0.88% | - | 0% | |
| Can Fin Homes Ltd.% 229-D 02/05/2022 | Financial | 0.88% | - | 0% | |
| Barclays Investments & Loans Ltd.% 179-D 29/04/2022 | Financial | 0.88% | - | 0% | |
| Axis Bank Ltd.% 09/11/2022 | Financial | 0.86% | - | 0% | |
| Bharti Telecom Ltd.% 246-D 20/10/2022 | Communication | 0.86% | - | 0% | |
| National Bank For Agriculture & Rural Development% 16/02/2023 | Financial | 0.85% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 15/02/2023 | Financial | 0.85% | - | 0% | |
| Reserve Bank of India% 182-D 14/04/2022 | Financial | 0.74% | - | 0% | |
| Sharekhan BNP Paribas Financial Services Pvt. Ltd.% 215-D 28/03/2022 | Financial | 0.67% | - | 0% | |
| HDFC Bank Ltd.% 26/09/2022 | Financial | 0.65% | - | 0% | |
| Reserve Bank of India% 364-D 24/03/2022 | Financial | 0.44% | - | 0% | |
| Housing Development Finance Corpn. Ltd.% 354-D 10/06/2022 | Financial | 0.44% | - | 0% | |
| Axis Securities Ltd.% 180-D 14/03/2022 | Others | 0.44% | - | 0% | |
| LIC Housing Finance Ltd.% 353-D 07/07/2022 | Financial | 0.44% | - | 0% | |
| Cholamandalam Investment & Finance Company Ltd.% 361-D 14/03/2022 | Financial | 0.44% | - | 0% | |
| Cholamandalam Investment & Finance Company Ltd.% 363-D 26/04/2022 | Financial | 0.44% | - | 0% | |
| Barclays Investments & Loans Ltd.% 154-D 08/06/2022 | Financial | 0.44% | - | 0% | |
| Axis Bank Ltd.% 16/11/2022 | Financial | 0.43% | - | 0% | |
| Standard Chartered Capital Ltd.% 334-D 24/01/2023 | Financial | 0.42% | - | 0% | |
| 4.75% Haryana State 06/05/2022 | Others | 0.31% | - | 0% | |
| Sharekhan BNP Paribas Financial Services Pvt. Ltd.% 90-D 17/03/2022 | Financial | 0.22% | - | 0% | |
| 9.03% Puducherry State 21/03/2022 | Others | 0.09% | - | 0% | |
| 7% GOI 10/12/2022 | Sovereign | 0.05% | - | 0% | |
| 8.97% Andhra Pradesh State 07/03/2022 | Financial | 0.04% | - | 0% | |
| 8.99% Madhya Pradesh State 07/03/2022 | Others | 0.04% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 17.14 |
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 | 17.11% | - | 0% | |
| Others | Others | 0.03% | - | 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.