+91-9660032889
support@mysiponline.com
ICICI Prudential Money Market Fund Option - Portfolio Analysis
- Debt
- Money Market
- Moderate
-
₹364.02
(0.02%)
Current NAV 20-12-2024
-
7.83%
Returns
-
Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 101.77%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 101.77 |
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 |
|---|---|---|---|---|---|
| Small Industries Development Bank Of India. | 3.53% | - | 0% | ||
| 364 Days Treasury Bills | 3.32% | - | 0% | ||
| HDFC Bank Ltd. | 3% | - | 0% | ||
| Indian Bank | 2.09% | - | 0% | ||
| Union Bank Of India | 2.09% | - | 0% | ||
| Small Industries Development Bank Of India. | 2.02% | - | 0% | ||
| Punjab National Bank | 1.91% | - | 0% | ||
| Punjab National Bank | 1.83% | - | 0% | ||
| Axis Bank Ltd. | 1.66% | - | 0% | ||
| Axis Bank Ltd. | 1.66% | - | 0% | ||
| HDFC Bank Ltd. | 1.58% | - | 0% | ||
| Axis Bank Ltd. | 1.5% | - | 0% | ||
| EMBASSY OFFICE PARKS REIT | 1.41% | - | 0% | ||
| 364 Days Treasury Bills | 1.4% | - | 0% | ||
| Bank Of Baroda | 1.4% | - | 0% | ||
| Bank Of India | 1.4% | - | 0% | ||
| NABARD | 1.39% | - | 0% | ||
| Bharti Telecom Ltd. | 1.39% | - | 0% | ||
| 182 Days Treasury Bills | 1.31% | - | 0% | ||
| Tata Teleservices Ltd. | 1.17% | - | 0% | ||
| 182 Days Treasury Bills | 1.15% | - | 0% | ||
| Mankind Pharma Ltd | 1.1% | - | 0% | ||
| LIC Housing Finance Ltd. | 1.05% | - | 0% | ||
| NABARD | 1.05% | - | 0% | ||
| Hero Fincorp Ltd. | 1.05% | - | 0% | ||
| Tata Capital Housing Finance Ltd. | 1.04% | - | 0% | ||
| LIC Housing Finance Ltd. | 1.04% | - | 0% | ||
| Bharti Telecom Ltd. | 0.99% | - | 0% | ||
| Union Bank Of India | 0.96% | - | 0% | ||
| 364 Days Treasury Bills | 0.88% | - | 0% | ||
| 182 Days Treasury Bills | 0.88% | - | 0% | ||
| DBS Bank Ltd India | 0.87% | - | 0% | ||
| Bank Of Baroda | 0.87% | - | 0% | ||
| Tata Capital Housing Finance Ltd. | 0.87% | - | 0% | ||
| HDFC Bank Ltd. | 0.87% | - | 0% | ||
| Axis Securities Ltd. | 0.87% | - | 0% | ||
| Sharekhan Ltd | 0.87% | - | 0% | ||
| Kotak Mahindra Bank Ltd. | 0.87% | - | 0% | ||
| NABARD | 0.87% | - | 0% | ||
| Canara Bank | 0.87% | - | 0% | ||
| Union Bank Of India | 0.87% | - | 0% | ||
| Union Bank Of India | 0.87% | - | 0% | ||
| Union Bank Of India | 0.87% | - | 0% | ||
| Aditya Birla Finance Ltd. | 0.87% | - | 0% | ||
| Axis Finance Ltd. | 0.87% | - | 0% | ||
| IDFC First Bank Ltd. | 0.86% | - | 0% | ||
| Small Industries Development Bank Of India. | 0.86% | - | 0% | ||
| HDFC Bank Ltd. | 0.84% | - | 0% | ||
| Axis Bank Ltd. | 0.84% | - | 0% | ||
| 364 Days Treasury Bills | 0.79% | - | 0% | ||
| IndusInd Bank Ltd. | 0.79% | - | 0% | ||
| Canara Bank | 0.75% | - | 0% | ||
| Tata Capital Housing Finance Ltd. | 0.7% | - | 0% | ||
| HDFC Bank Ltd. | 0.7% | - | 0% | ||
| HDFC Bank Ltd. | 0.7% | - | 0% | ||
| IndusInd Bank Ltd. | 0.7% | - | 0% | ||
| IndusInd Bank Ltd. | 0.7% | - | 0% | ||
| Birla Group Holdings Pvt. Ltd. | 0.7% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.7% | - | 0% | ||
| Kotak Mahindra Bank Ltd. | 0.7% | - | 0% | ||
| Small Industries Development Bank Of India. | 0.7% | - | 0% | ||
| Aditya Birla Finance Ltd. | 0.7% | - | 0% | ||
| Infina Finance Pvt. Ltd. | 0.7% | - | 0% | ||
| Mahindra Rural Housing Finance Ltd. | 0.7% | - | 0% | ||
| Small Industries Development Bank Of India. | 0.67% | - | 0% | ||
| 182 Days Treasury Bills | 0.62% | - | 0% | ||
| Bank Of Baroda | 0.61% | - | 0% | ||
| Mahindra Rural Housing Finance Ltd. | 0.61% | - | 0% | ||
| Hero Fincorp Ltd. | 0.61% | - | 0% | ||
| 364 Days Treasury Bills | 0.55% | - | 0% | ||
| State Government of Telangana | 0.54% | - | 0% | ||
| 364 Days Treasury Bills | 0.53% | - | 0% | ||
| Toyota Financial Services India | 0.53% | - | 0% | ||
| Bank Of Baroda | 0.52% | - | 0% | ||
| Bank Of India | 0.52% | - | 0% | ||
| Axis Securities Ltd. | 0.52% | - | 0% | ||
| Cholamandalam Investment And Finance Company Ltd. | 0.52% | - | 0% | ||
| Deutsche Investments India Pvt. Ltd. | 0.52% | - | 0% | ||
| Sharekhan Ltd | 0.52% | - | 0% | ||
| Standard Chartered Capital Ltd. | 0.52% | - | 0% | ||
| Tata Projects Ltd. | 0.52% | - | 0% | ||
| IGH Holdings Pvt Ltd. | 0.51% | - | 0% | ||
| HDFC Bank Ltd. | 0.51% | - | 0% | ||
| The Federal Bank Ltd. | 0.51% | - | 0% | ||
| Kotak Mahindra Bank Ltd. | 0.51% | - | 0% | ||
| State Government of Uttar Pradesh | 0.5% | - | 0% | ||
| State Government of Madhya Pradesh | 0.49% | - | 0% | ||
| 364 Days Treasury Bills | 0.44% | - | 0% | ||
| IndusInd Bank Ltd. | 0.42% | - | 0% | ||
| State Government of Gujarat | 0.36% | - | 0% | ||
| State Government of West Bengal | 0.36% | - | 0% | ||
| 182 Days Treasury Bills | 0.35% | - | 0% | ||
| IGH Holdings Pvt Ltd. | 0.35% | - | 0% | ||
| Birla Group Holdings Pvt. Ltd. | 0.35% | - | 0% | ||
| Birla Group Holdings Pvt. Ltd. | 0.35% | - | 0% | ||
| Birla Group Holdings Pvt. Ltd. | 0.35% | - | 0% | ||
| Birla Group Holdings Pvt. Ltd. | 0.35% | - | 0% | ||
| MINDSPACE BUSINESS PARKS REIT | 0.35% | - | 0% | ||
| LIC Housing Finance Ltd. | 0.35% | - | 0% | ||
| Punjab National Bank | 0.35% | - | 0% | ||
| Sharekhan Ltd | 0.35% | - | 0% | ||
| Kotak Mahindra Bank Ltd. | 0.35% | - | 0% | ||
| NABARD | 0.35% | - | 0% | ||
| Standard Chartered Capital Ltd. | 0.35% | - | 0% | ||
| Canara Bank | 0.35% | - | 0% | ||
| Canara Bank | 0.35% | - | 0% | ||
| Tata Motors Finance Solutions Pvt. Ltd. | 0.35% | - | 0% | ||
| Indian Bank | 0.35% | - | 0% | ||
| Union Bank Of India | 0.35% | - | 0% | ||
| Barclays Investments & Loans (India) Ltd. | 0.35% | - | 0% | ||
| IGH Holdings Pvt Ltd. | 0.34% | - | 0% | ||
| Axis Bank Ltd. | 0.34% | - | 0% | ||
| HSBC Invest Direct Financial Services (India) Ltd. | 0.3% | - | 0% | ||
| IGH Holdings Pvt Ltd. | 0.26% | - | 0% | ||
| Nexus Select Trust | 0.26% | - | 0% | ||
| Punjab National Bank | 0.26% | - | 0% | ||
| Canara Bank | 0.26% | - | 0% | ||
| HSBC Invest Direct Financial Services (India) Ltd. | 0.26% | - | 0% | ||
| Infina Finance Pvt. Ltd. | 0.26% | - | 0% | ||
| Hero Fincorp Ltd. | 0.26% | - | 0% | ||
| State Government of Uttarakhand | 0.23% | - | 0% | ||
| Government Securities | 0.18% | - | 0% | ||
| State Government of West Bengal | 0.18% | - | 0% | ||
| Birla Group Holdings Pvt. Ltd. | 0.18% | - | 0% | ||
| Birla Group Holdings Pvt. Ltd. | 0.18% | - | 0% | ||
| Muthoot Finance Ltd. | 0.18% | - | 0% | ||
| HDFC Securities Ltd | 0.18% | - | 0% | ||
| Hero Fincorp Ltd. | 0.18% | - | 0% | ||
| Bank Of Baroda | 0.17% | - | 0% | ||
| Cholamandalam Securities Ltd. | 0.17% | - | 0% | ||
| Birla Group Holdings Pvt. Ltd. | 0.17% | - | 0% | ||
| Axis Securities Ltd. | 0.17% | - | 0% | ||
| Axis Bank Ltd. | 0.17% | - | 0% | ||
| Standard Chartered Capital Ltd. | 0.17% | - | 0% | ||
| Standard Chartered Securities India Ltd | 0.17% | - | 0% | ||
| Canara Bank | 0.17% | - | 0% | ||
| Canara Bank | 0.17% | - | 0% | ||
| IndusInd Bank Ltd. | 0.09% | - | 0% | ||
| Muthoot Finance Ltd. | 0.09% | - | 0% | ||
| Standard Chartered Securities India Ltd | 0.09% | - | 0% | ||
| Standard Chartered Securities India Ltd | 0.09% | - | 0% | ||
| Canara Bank | 0.09% | - | 0% | ||
| Export-Import Bank Of India | 0.09% | - | 0% | ||
| Barclays Investments & Loans (India) Ltd. | 0.09% | - | 0% | ||
| State Government of Madhya Pradesh | 0.07% | - | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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.