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ICICI Prudential Money Market Fund Option - Portfolio Analysis
- Debt
- Money Market
- Low to Moderate
-
₹356.56
(0.0659%)
Current NAV 06-09-2024
-
7.56%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹500
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 98.97%
- Others 0.88%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 98.97 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Construction
Communication
Others
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 |
---|---|---|---|---|---|
Reserve Bank of India% 364-D 06/03/2025 | Financial | 4.22% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 27/02/2025 | Financial | 2.53% | 0% | ||
Indian Bank% 13/03/2025 | Financial | 2.52% | 0% | ||
HDFC Bank Ltd.% 03/02/2025 | Financial | 2.12% | 0% | ||
Punjab National Bank% 25/02/2025 | Financial | 2.11% | 0% | ||
Union Bank of India% 20/03/2025 | Financial | 2.1% | 0% | ||
Data Infrastrucutre Trust% 365-D 05/09/2024 | Construction | 1.96% | 0% | ||
National Bank For Agriculture & Rural Development% 07/02/2025 | Financial | 1.9% | 0% | ||
National Bank For Agriculture & Rural Development% 07/03/2025 | Financial | 1.89% | 0% | ||
Embassy Office Parks REIT% 365-D 07/01/2025 | Construction | 1.7% | 0% | ||
Punjab National Bank% 31/01/2025 | Financial | 1.69% | 0% | ||
Reserve Bank of India% 364-D 13/03/2025 | Financial | 1.69% | 0% | ||
Bharti Telecom Ltd.% 365-D 26/02/2025 | Communication | 1.68% | 0% | ||
Reserve Bank of India% 364-D 20/03/2025 | Financial | 1.68% | 0% | ||
Axis Bank Ltd.% 28/02/2025 | Financial | 1.47% | 0% | ||
Union Bank of India% 25/02/2025 | Financial | 1.47% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 07/02/2025 | Financial | 1.37% | 0% | ||
LIC Housing Finance Ltd.% 356-D 18/03/2025 | Financial | 1.36% | 0% | ||
Tata Capital Housing Finance Ltd.% 321-D 26/03/2025 | Financial | 1.26% | 0% | ||
LIC Housing Finance Ltd.% 364-D 04/03/2025 | Financial | 1.26% | 0% | ||
Hero FinCorp Ltd.% 363-D 18/02/2025 | Financial | 1.26% | 0% | ||
National Bank For Agriculture & Rural Development% 26/02/2025 | Financial | 1.26% | 0% | ||
Axis Bank Ltd.% 16/09/2024 | Financial | 1.09% | 0% | ||
Bank Of Baroda% 29/10/2024 | Financial | 1.08% | 0% | ||
Sharekhan Ltd.% 365-D 06/12/2024 | Financial | 1.06% | 0% | ||
Sharekhan Ltd.% 365-D 10/12/2024 | Financial | 1.06% | 0% | ||
Muthoot Finance Ltd.% 242-D 23/12/2024 | Financial | 1.06% | 0% | ||
Reserve Bank of India% 364-D 27/02/2025 | Financial | 1.06% | 0% | ||
Axis Finance Ltd.% 363-D 24/03/2025 | Financial | 1.05% | 0% | ||
Axis Securities Ltd.% 306-D 10/03/2025 | Others | 1.05% | 0% | ||
Bank Of Baroda% 25/02/2025 | Financial | 1.05% | 0% | ||
Kotak Mahindra Bank Ltd.% 04/03/2025 | Financial | 1.05% | 0% | ||
Union Bank of India% 21/02/2025 | Financial | 1.05% | 0% | ||
Union Bank of India% 26/03/2025 | Financial | 1.05% | 0% | ||
Tata Teleservices Ltd.% 364-D 14/02/2025 | Communication | 1.05% | 0% | ||
DBS Bank Ltd.% 07/03/2025 | Financial | 1.05% | 0% | ||
Tata Capital Housing Finance Ltd.% 365-D 20/02/2025 | Financial | 1.05% | 0% | ||
Birla Group Holdings Pvt. Ltd.% 363-D 03/02/2025 | Financial | 0.95% | 0% | ||
Indusind Bank Ltd.% 18/02/2025 | Financial | 0.95% | 0% | ||
Reserve Bank of India% 182-D 26/09/2024 | Financial | 0.94% | 0% | ||
Reserve Bank of India% 182-D 19/09/2024 | Financial | 0.87% | 0% | ||
Reserve Bank of India% 182-D 12/09/2024 | Financial | 0.87% | 0% | ||
HDFC Bank Ltd.% 06/12/2024 | Financial | 0.86% | 0% | ||
Canara Bank% 17/01/2025 | Financial | 0.85% | 0% | ||
National Bank For Agriculture & Rural Development% 17/01/2025 | Financial | 0.85% | 0% | ||
Axis Finance Ltd.% 304-D 20/01/2025 | Financial | 0.85% | 0% | ||
Tata Capital Housing Finance Ltd.% 365-D 30/01/2025 | Financial | 0.85% | 0% | ||
Mahindra Rural Housing Finance Ltd.% 365-D 11/03/2025 | Financial | 0.84% | 0% | ||
Aditya Birla Finance Ltd.% 10/03/2025 | Financial | 0.84% | 0% | ||
Infina Finance Pvt. Ltd.% 365-D 01/02/2025 | Financial | 0.84% | 0% | ||
National Bank For Agriculture & Rural Development% 18/03/2025 | Financial | 0.84% | 0% | ||
LIC Housing Finance Ltd.% 359-D 21/02/2025 | Financial | 0.84% | 0% | ||
Kotak Mahindra Bank Ltd.% 05/03/2025 | Financial | 0.84% | 0% | ||
Indusind Bank Ltd.% 25/02/2025 | Financial | 0.84% | 0% | ||
HDFC Bank Ltd.% 28/02/2025 | Financial | 0.84% | 0% | ||
HDFC Bank Ltd.% 20/02/2025 | Financial | 0.84% | 0% | ||
HDFC Bank Ltd.% 06/03/2025 | Financial | 0.84% | 0% | ||
Indusind Bank Ltd.% 13/03/2025 | Financial | 0.84% | 0% | ||
The Federal Bank Ltd.% 04/12/2024 | Financial | 0.75% | 0% | ||
Mahindra Rural Housing Finance Ltd.% 314-D 26/02/2025 | Financial | 0.74% | 0% | ||
Bank Of Baroda% 10/03/2025 | Financial | 0.74% | 0% | ||
Hero FinCorp Ltd.% 345-D 27/02/2025 | Financial | 0.73% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 134-D 10/09/2024 | Financial | 0.65% | 0% | ||
Axis Bank Ltd.% 29/11/2024 | Financial | 0.64% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 16/01/2025 | Financial | 0.64% | 0% | ||
HDFC Bank Ltd.% 27/12/2024 | Financial | 0.64% | 0% | ||
Bank Of Baroda% 20/02/2025 | Financial | 0.63% | 0% | ||
Axis Bank Ltd.% 27/02/2025 | Financial | 0.63% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 287-D 28/02/2025 | Financial | 0.63% | 0% | ||
Tata Projects Ltd.% 361-D 18/02/2025 | Construction | 0.63% | 0% | ||
Standard Chartered Capital Ltd.% 351-D 27/02/2025 | Financial | 0.63% | 0% | ||
7.38% Madhya Pradesh State 15/03/2025 | Others | 0.61% | 0% | ||
Reserve Bank of India% 182-D 01/08/2024 | Financial | 0.55% | 0% | ||
Mahindra Rural Housing Finance Ltd.% 197-D 28/11/2024 | Financial | 0.54% | 0% | ||
Reserve Bank of India% 364-D 14/11/2024 | Financial | 0.54% | 0% | ||
8.05% Gujarat State 28/01/2025 | Construction | 0.45% | 0% | ||
8.08% West Bengal State 25/02/2025 | Others | 0.45% | 0% | ||
National Housing Bank% 110-D 28/08/2024 | Financial | 0.44% | 0% | ||
Barclays Investments & Loans Ltd.% 365-D 20/02/2025 | Financial | 0.42% | 0% | ||
Axis Bank Ltd.% 30/01/2025 | Financial | 0.42% | 0% | ||
Tata Motors Finance Ltd.% 364-D 17/03/2025 | Financial | 0.42% | 0% | ||
Canara Bank% 20/03/2025 | Financial | 0.42% | 0% | ||
Canara Bank% 27/03/2025 | Financial | 0.42% | 0% | ||
National Bank For Agriculture & Rural Development% 14/02/2025 | Financial | 0.42% | 0% | ||
Birla Group Holdings Pvt. Ltd.% 365-D 21/02/2025 | Financial | 0.42% | 0% | ||
Kotak Mahindra Bank Ltd.% 21/03/2025 | Financial | 0.42% | 0% | ||
Birla Group Holdings Pvt. Ltd.% 308-D 07/03/2025 | Financial | 0.42% | 0% | ||
Birla Group Holdings Pvt. Ltd.% 365-D 13/03/2025 | Financial | 0.42% | 0% | ||
LIC Housing Finance Ltd.% 364-D 21/03/2025 | Financial | 0.42% | 0% | ||
Birla Group Holdings Pvt. Ltd.% 365-D 21/03/2025 | Financial | 0.42% | 0% | ||
Axis Bank Ltd.% 14/01/2025 | Financial | 0.42% | 0% | ||
IGH Holdings Pvt. Ltd.% 365-D 19/03/2025 | Communication | 0.42% | 0% | ||
Standard Chartered Capital Ltd.% 364-D 04/03/2025 | Financial | 0.42% | 0% | ||
Mindspace Business Parks REIT% 305-D 25/02/2025 | Construction | 0.42% | 0% | ||
IGH Holdings Pvt. Ltd.% 364-D 21/01/2025 | Communication | 0.32% | 0% | ||
Canara Bank% 12/03/2025 | Financial | 0.32% | 0% | ||
HSBC InvestDirect (India) Ltd.% 365-D 20/03/2025 | Financial | 0.31% | 0% | ||
Hero FinCorp Ltd.% 364-D 18/03/2025 | Financial | 0.31% | 0% | ||
8.08% Uttarakhand State 11/03/2025 | Others | 0.29% | 0% | ||
8.1% West Bengal State 11/03/2025 | Others | 0.22% | 0% | ||
HDFC Securities Ltd.% 365-D 24/01/2025 | Financial | 0.21% | 0% | ||
Axis Securities Ltd.% 365-D 27/02/2025 | Others | 0.21% | 0% | ||
Standard Chartered Securities (India) Ltd.% 365-D 21/02/2025 | Financial | 0.21% | 0% | ||
Standard Chartered Capital Ltd.% 365-D 11/03/2025 | Financial | 0.21% | 0% | ||
IGH Holdings Pvt. Ltd.% 365-D 26/12/2024 | Communication | 0.21% | 0% | ||
Birla Group Holdings Pvt. Ltd.% 364-D 07/02/2025 | Financial | 0.21% | 0% | ||
Birla Group Holdings Pvt. Ltd.% 364-D 14/02/2025 | Financial | 0.21% | 0% | ||
Muthoot Finance Ltd.% 284-D 28/01/2025 | Financial | 0.21% | 0% | ||
National Bank For Agriculture & Rural Development% 12/02/2025 | Financial | 0.21% | 0% | ||
Hero FinCorp Ltd.% 311-D 31/01/2025 | Financial | 0.21% | 0% | ||
Union Bank of India% 31/01/2025 | Financial | 0.21% | 0% | ||
Union Bank of India% 27/02/2025 | Financial | 0.21% | 0% | ||
Punjab National Bank% 06/02/2025 | Financial | 0.21% | 0% | ||
Axis Bank Ltd.% 31/01/2025 | Financial | 0.21% | 0% | ||
Axis Bank Ltd.% 21/02/2025 | Financial | 0.21% | 0% | ||
Indusind Bank Ltd.% 21/02/2025 | Financial | 0.11% | 0% | ||
Small Industries Devp. Bank of India Ltd.% 18/12/2024 | Financial | 0.11% | 0% | ||
Canara Bank% 11/03/2025 | Financial | 0.11% | 0% | ||
IGH Holdings Pvt. Ltd.% 364-D 20/12/2024 | Communication | 0.11% | 0% | ||
Standard Chartered Securities (India) Ltd.% 365-D 19/03/2025 | Financial | 0.1% | 0% | ||
6.69% Madhya Pradesh State 17/03/2025 | Others | 0.09% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 0.88 |
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 | 2.27% | 0% | ||
Others | Others | -1.39% | 0% |
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Frequently 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 Reserve Bank of India% 364-D 06/03/2025, Small Industries Devp. Bank of India Ltd.% 27/02/2025, Indian Bank% 13/03/2025, HDFC Bank Ltd.% 03/02/2025, Punjab National Bank% 25/02/2025
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 Financial, Construction, Communication, Others.
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.