IC

ICICI Prudential Overnight Fund Direct Growth

ICICI_PRUDENTIALDebtOvernight

AUM

₹10.1K Cr

NAV

₹1471.41

Expense Ratio

0.09%

Holdings

8 stocks

Top Holdings

8 holdings shown
1
Reverse RepoUnspecified

92.00%

₹9.3K Cr

2
RepoUnspecified

2.60%

₹262 Cr

3
GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100Financial

1.53%

₹154 Cr

4
GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100Financial

1.34%

₹135 Cr

5
GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100Financial

0.84%

₹84 Cr

6
GOVERNMENT OF INDIA 36789 182 DAYS TBILL 04JU26 FV RS 100Financial

0.76%

₹77 Cr

7
Net Current AssetsUnspecified

0.55%

₹55 Cr

8
GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100Financial

0.38%

₹38 Cr

Sector Allocation

Unspecified95.2%
Financial4.8%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.