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ICICI Prudential Money Market Fund Option - Portfolio Analysis
- Debt
- Money Market
- Moderate
-
₹100.13
(0%)
Current NAV 12-03-2025
-
0%
Returns
-
Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 13.29%
- Others 86.71%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 13.29 |
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 |
|---|---|---|---|---|---|
| 364 DTB 06032025 | 3.32% | - | 0% | ||
| India (Republic of) | 1.39% | - | 0% | ||
| 182 DTB 13032025 | 1.31% | - | 0% | ||
| 364 DTB | 0.87% | - | 0% | ||
| 364 DTB 13032025 | 0.79% | - | 0% | ||
| 08.08 Ts SDL 2025 | 0.53% | - | 0% | ||
| 08.22 Tn SDL 2025dec | 0.51% | - | 0% | ||
| 08.20 GJ Sdl 2025dec | 0.5% | - | 0% | ||
| 08.08 Up SDL 2025feb | 0.49% | - | 0% | ||
| 07.38% MP Sdl 2025 | 0.48% | - | 0% | ||
| 08.38 OD Sdl 2026 | 0.44% | - | 0% | ||
| 08.08 Wb SDL 2025 | 0.35% | - | 0% | ||
| 182 DTB 27022025 | 0.35% | - | 0% | ||
| 08.40 Wb SDL 2026 | 0.34% | - | 0% | ||
| 08.43 AS Sdl 2026 | 0.27% | - | 0% | ||
| 08.08 Uk SDL 2025 | 0.23% | - | 0% | ||
| 08.34 Up SDL 2026 | 0.18% | - | 0% | ||
| 08.26 MH Sdl 2025dec | 0.18% | - | 0% | ||
| 08.10 Wb Sdl 2025mar | 0.18% | - | 0% | ||
| 08.27 Tn SDL 2025dec | 0.14% | - | 0% | ||
| 08.24 AP Sdl 2025dec | 0.14% | - | 0% | ||
| 08.27 KA Sdl 2025 | 0.12% | - | 0% | ||
| 08.31 Wb SDL 2026 | 0.11% | - | 0% | ||
| 06.69 MP Sdl 2025 | 0.07% | - | 0% | ||
| 182 D Tbill Mat - 14/02/2025 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 86.71 |
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 | 4.13% | - | 0% | ||
| Punjab National Bank | 3.28% | - | 0% | ||
| Small Industries Development Bank Of India | 3.27% | - | 0% | ||
| Indian Bank | 2.98% | - | 0% | ||
| Union Bank Of India | 2.64% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.46% | - | 0% | ||
| Treps | 2.45% | - | 0% | ||
| IDBI Bank Limited | 2.45% | - | 0% | ||
| Bharti Telecom Limited | 2.43% | - | 0% | ||
| Indian Bank | 2.41% | - | 0% | ||
| HDFC Bank Limited | 2.34% | - | 0% | ||
| Indian Bank | 2.21% | - | 0% | ||
| Axis Bank Limited | 2.13% | - | 0% | ||
| Axis Bank Ltd. | 1.72% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.65% | - | 0% | ||
| Panatone Finvest Limited | 1.63% | - | 0% | ||
| Axis Bank Limited | 1.5% | - | 0% | ||
| Bharti Telecom Limited | 1.4% | - | 0% | ||
| Export-Import Bank Of India | 1.37% | - | 0% | ||
| Canara Bank | 1.16% | - | 0% | ||
| Mankind Pharma Limited | 1.1% | - | 0% | ||
| Indusind Bank Ltd. | 1.07% | - | 0% | ||
| Bank of India Ltd. | 1.03% | - | 0% | ||
| Bharti Telecom Limited | 1% | - | 0% | ||
| Canara Bank | 0.99% | - | 0% | ||
| Punjab National Bank | 0.99% | - | 0% | ||
| Indusind Bank Limited | 0.98% | - | 0% | ||
| Indusind Bank Limited | 0.98% | - | 0% | ||
| Canara Bank | 0.98% | - | 0% | ||
| Bank Of India | 0.98% | - | 0% | ||
| Bank Of India | 0.9% | - | 0% | ||
| Axis Finance Limited | 0.87% | - | 0% | ||
| IDFC First Bank Limited | 0.86% | - | 0% | ||
| Small Industries Development Bank Of India | 0.86% | - | 0% | ||
| Axis Bank Limited | 0.84% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.79% | - | 0% | ||
| Mahindra Rural Housing Finance Limited | 0.7% | - | 0% | ||
| Canara Bank | 0.66% | - | 0% | ||
| Canara Bank | 0.66% | - | 0% | ||
| Small Industries Development Bank Of India | 0.66% | - | 0% | ||
| Tata Capital Housing Finance Ltd. | 0.65% | - | 0% | ||
| Mahindra Rural Housing Finance Limited | 0.61% | - | 0% | ||
| Hero Fincorp Limited | 0.61% | - | 0% | ||
| Axis Securities Limited | 0.53% | - | 0% | ||
| Standard Chartered Capital Limited | 0.52% | - | 0% | ||
| The Federal Bank Limited | 0.52% | - | 0% | ||
| Canara Bank | 0.52% | - | 0% | ||
| Standard Chartered Capital Limited | 0.51% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.51% | - | 0% | ||
| Igh Holdings Private Limited | 0.51% | - | 0% | ||
| Union Bank Of India | 0.49% | - | 0% | ||
| HDFC Bank Limited | 0.49% | - | 0% | ||
| The Federal Bank Limited | 0.49% | - | 0% | ||
| Tata Capital Housing Finance Ltd. | 0.49% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.49% | - | 0% | ||
| LIC Housing Finance Limited | 0.49% | - | 0% | ||
| Export-Import Bank Of India | 0.49% | - | 0% | ||
| IDFC First Bank Limited | 0.49% | - | 0% | ||
| Axis Bank Limited | 0.49% | - | 0% | ||
| Infina Finance Pvt Ltd. | 0.49% | - | 0% | ||
| Indusind Bank Limited | 0.42% | - | 0% | ||
| Union Bank Of India | 0.41% | - | 0% | ||
| Deutsche Investments India Private Limited | 0.35% | - | 0% | ||
| Hero Fincorp Limited | 0.35% | - | 0% | ||
| Barclays Investments & Loans (India) Private Limited | 0.35% | - | 0% | ||
| Mindspace Business Parks Reit | 0.35% | - | 0% | ||
| Standard Chartered Capital Limited | 0.35% | - | 0% | ||
| TATA Motors Finance Limited | 0.35% | - | 0% | ||
| Igh Holdings Private Limited | 0.35% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.35% | - | 0% | ||
| Axis Bank Limited | 0.34% | - | 0% | ||
| Igh Holdings Private Limited | 0.34% | - | 0% | ||
| Small Industries Development Bank of India | 0.33% | - | 0% | ||
| Muthoot Finance Limited | 0.33% | - | 0% | ||
| Canara Bank | 0.33% | - | 0% | ||
| Igh Holdings Private Limited | 0.33% | - | 0% | ||
| Bank Of Baroda | 0.33% | - | 0% | ||
| Union Bank Of India | 0.33% | - | 0% | ||
| Kotak Mahindra Bank Limited | 0.33% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.33% | - | 0% | ||
| Muthoot Finance Limited | 0.33% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.33% | - | 0% | ||
| Julius Baer Capital (India) Private Limited | 0.33% | - | 0% | ||
| SMFG India Cr Co.Ltd. | 0.33% | - | 0% | ||
| Hsbc Investdirect Financial Services (India) Limited | 0.3% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.26% | - | 0% | ||
| Infina Finance Private Limited | 0.26% | - | 0% | ||
| Hero Fincorp Limited | 0.26% | - | 0% | ||
| Hsbc Investdirect Financial Services (India) Limited | 0.26% | - | 0% | ||
| Corporate Debt Market Development Fund (Class A2) | 0.24% | - | 0% | ||
| Standard Chartered Securities (India) Limited | 0.18% | - | 0% | ||
| Cholamandalam Securities Limited | 0.17% | - | 0% | ||
| Standard Chartered Capital Limited | 0.17% | - | 0% | ||
| TATA Projects Limited | 0.17% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.17% | - | 0% | ||
| Punjab National Bank | 0.17% | - | 0% | ||
| HDFC Bank Limited | 0.17% | - | 0% | ||
| Small Industries Development Bank Of India | 0.17% | - | 0% | ||
| Canara Bank | 0.16% | - | 0% | ||
| Muthoot Finance Limited | 0.16% | - | 0% | ||
| Canara Bank | 0.16% | - | 0% | ||
| Bank Of India | 0.16% | - | 0% | ||
| Deutsche Investments India Private Limited | 0.16% | - | 0% | ||
| Birla Group Holdings Private Limited | 0.16% | - | 0% | ||
| Igh Holdings Private Limited | 0.16% | - | 0% | ||
| Julius Baer Capital (India) Private Limited | 0.16% | - | 0% | ||
| Net Current Assets | 0.09% | - | 0% | ||
| Standard Chartered Securities (India) Limited | 0.09% | - | 0% | ||
| Standard Chartered Securities (India) Limited | 0.09% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0% | - | 0% | ||
| TATA Teleservices Limited | 0% | - | 0% | ||
| Birla Group Holdings Private Limited | 0% | - | 0% | ||
| Birla Group Holdings Private Limited | 0% | - | 0% | ||
| Birla Group Holdings Private Limited | 0% | - | 0% | ||
| Nexus Select TRust | 0% | - | 0% | ||
| Sharekhan Limited | 0% | - | 0% | ||
| Sharekhan Limited | 0% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0% | - | 0% | ||
| Union Bank of India | 0% | - | 0% | ||
| Barclays Investments & Loans (India) Private Limited | 0% | - | 0% | ||
| TATA Projects 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.
