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ICICI Prudential Money Market Fund Option - Portfolio Analysis
- Debt
- Money Market
- Low to Moderate
-
₹362.1
(0.05%)
Current NAV 21-11-2024
-
7.74%
Returns
-
Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
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% | |
| Reserve Bank of India% 364-D 13/03/2025 | Financial | 1.69% | - | 0% | |
| Punjab National Bank% 31/01/2025 | Financial | 1.69% | - | 0% | |
| Reserve Bank of India% 364-D 20/03/2025 | Financial | 1.68% | - | 0% | |
| Bharti Telecom Ltd.% 365-D 26/02/2025 | Communication | 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% | |
| National Bank For Agriculture & Rural Development% 26/02/2025 | Financial | 1.26% | - | 0% | |
| Hero FinCorp Ltd.% 363-D 18/02/2025 | Financial | 1.26% | - | 0% | |
| Axis Bank Ltd.% 16/09/2024 | Financial | 1.09% | - | 0% | |
| Bank Of Baroda% 29/10/2024 | Financial | 1.08% | - | 0% | |
| Reserve Bank of India% 364-D 27/02/2025 | Financial | 1.06% | - | 0% | |
| Sharekhan Ltd.% 365-D 10/12/2024 | Financial | 1.06% | - | 0% | |
| Sharekhan Ltd.% 365-D 06/12/2024 | Financial | 1.06% | - | 0% | |
| Muthoot Finance Ltd.% 242-D 23/12/2024 | Financial | 1.06% | - | 0% | |
| DBS Bank Ltd.% 07/03/2025 | Financial | 1.05% | - | 0% | |
| Bank Of Baroda% 25/02/2025 | Financial | 1.05% | - | 0% | |
| Tata Capital Housing Finance Ltd.% 365-D 20/02/2025 | Financial | 1.05% | - | 0% | |
| Tata Teleservices Ltd.% 364-D 14/02/2025 | Communication | 1.05% | - | 0% | |
| Axis Securities Ltd.% 306-D 10/03/2025 | Others | 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% | |
| Axis Finance Ltd.% 363-D 24/03/2025 | Financial | 1.05% | - | 0% | |
| Indusind Bank Ltd.% 18/02/2025 | Financial | 0.95% | - | 0% | |
| Birla Group Holdings Pvt. Ltd.% 363-D 03/02/2025 | Financial | 0.95% | - | 0% | |
| Reserve Bank of India% 182-D 26/09/2024 | Financial | 0.94% | - | 0% | |
| Reserve Bank of India% 182-D 12/09/2024 | Financial | 0.87% | - | 0% | |
| Reserve Bank of India% 182-D 19/09/2024 | Financial | 0.87% | - | 0% | |
| HDFC Bank Ltd.% 06/12/2024 | Financial | 0.86% | - | 0% | |
| Tata Capital Housing Finance Ltd.% 365-D 30/01/2025 | Financial | 0.85% | - | 0% | |
| National Bank For Agriculture & Rural Development% 17/01/2025 | Financial | 0.85% | - | 0% | |
| Canara Bank% 17/01/2025 | Financial | 0.85% | - | 0% | |
| Axis Finance Ltd.% 304-D 20/01/2025 | Financial | 0.85% | - | 0% | |
| HDFC Bank Ltd.% 20/02/2025 | Financial | 0.84% | - | 0% | |
| HDFC Bank Ltd.% 28/02/2025 | Financial | 0.84% | - | 0% | |
| HDFC Bank Ltd.% 06/03/2025 | Financial | 0.84% | - | 0% | |
| Indusind Bank Ltd.% 25/02/2025 | Financial | 0.84% | - | 0% | |
| Indusind Bank Ltd.% 13/03/2025 | 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% | |
| National Bank For Agriculture & Rural Development% 18/03/2025 | 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% | |
| Mahindra Rural Housing Finance Ltd.% 365-D 11/03/2025 | Financial | 0.84% | - | 0% | |
| The Federal Bank Ltd.% 04/12/2024 | Financial | 0.75% | - | 0% | |
| Bank Of Baroda% 10/03/2025 | Financial | 0.74% | - | 0% | |
| Mahindra Rural Housing Finance Ltd.% 314-D 26/02/2025 | 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% | |
| HDFC Bank Ltd.% 27/12/2024 | Financial | 0.64% | - | 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% | |
| Bank Of Baroda% 20/02/2025 | Financial | 0.63% | - | 0% | |
| Axis Bank Ltd.% 27/02/2025 | Financial | 0.63% | - | 0% | |
| Standard Chartered Capital Ltd.% 351-D 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% | |
| 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% | |
| Reserve Bank of India% 364-D 14/11/2024 | Financial | 0.54% | - | 0% | |
| Mahindra Rural Housing Finance Ltd.% 197-D 28/11/2024 | 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% | |
| IGH Holdings Pvt. Ltd.% 365-D 19/03/2025 | Communication | 0.42% | - | 0% | |
| Birla Group Holdings Pvt. Ltd.% 365-D 21/02/2025 | Financial | 0.42% | - | 0% | |
| Birla Group Holdings Pvt. Ltd.% 365-D 13/03/2025 | Financial | 0.42% | - | 0% | |
| Birla Group Holdings Pvt. Ltd.% 365-D 21/03/2025 | Financial | 0.42% | - | 0% | |
| Birla Group Holdings Pvt. Ltd.% 308-D 07/03/2025 | Financial | 0.42% | - | 0% | |
| Mindspace Business Parks REIT% 305-D 25/02/2025 | Construction | 0.42% | - | 0% | |
| LIC Housing Finance Ltd.% 364-D 21/03/2025 | Financial | 0.42% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 21/03/2025 | Financial | 0.42% | - | 0% | |
| Axis Bank Ltd.% 14/01/2025 | Financial | 0.42% | - | 0% | |
| Axis Bank Ltd.% 30/01/2025 | Financial | 0.42% | - | 0% | |
| National Bank For Agriculture & Rural Development% 14/02/2025 | Financial | 0.42% | - | 0% | |
| Standard Chartered Capital Ltd.% 364-D 04/03/2025 | Financial | 0.42% | - | 0% | |
| Canara Bank% 20/03/2025 | Financial | 0.42% | - | 0% | |
| Canara Bank% 27/03/2025 | Financial | 0.42% | - | 0% | |
| Tata Motors Finance Ltd.% 364-D 17/03/2025 | Financial | 0.42% | - | 0% | |
| Barclays Investments & Loans Ltd.% 365-D 20/02/2025 | Financial | 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% | |
| 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% | |
| Axis Securities Ltd.% 365-D 27/02/2025 | Others | 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% | |
| National Bank For Agriculture & Rural Development% 12/02/2025 | Financial | 0.21% | - | 0% | |
| Standard Chartered Capital Ltd.% 365-D 11/03/2025 | Financial | 0.21% | - | 0% | |
| Muthoot Finance Ltd.% 284-D 28/01/2025 | Financial | 0.21% | - | 0% | |
| Standard Chartered Securities (India) Ltd.% 365-D 21/02/2025 | 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% | |
| HDFC Securities Ltd.% 365-D 24/01/2025 | Financial | 0.21% | - | 0% | |
| Hero FinCorp Ltd.% 311-D 31/01/2025 | Financial | 0.21% | - | 0% | |
| IGH Holdings Pvt. Ltd.% 364-D 20/12/2024 | Communication | 0.11% | - | 0% | |
| Indusind Bank Ltd.% 21/02/2025 | Financial | 0.11% | - | 0% | |
| Canara Bank% 11/03/2025 | Financial | 0.11% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 18/12/2024 | Financial | 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% |
Discover More with Premium Access
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% |
Discover More with Premium Access
View Stock Information
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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.