Icici Prudential Overnight Fund Growth

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Icici Prudential Overnight Fund Growth
Rating
Fund
Time to Invest
Icici Prudential Overnight Fund Growth
NAV
1201.7899
(24/03/2023)
L 52Wk H
114.15
1201.79
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Icici Prudential Overnight Fund Growth

Debt
Overnight Fund
Earn interest on cash balances
Rank Icici Prudential Overnight Fund Growth
Fund
NAV
1201.7899
(24/03/2023)
Time to Invest
Icici Prudential Overnight Fund Growth
Rating
L 52Wk H
114.15
1201.79

Asset Allocation for Icici Prudential Overnight Fund Growth Fund Growth

Top 10 Holdings of Icici Prudential Overnight Fund Growth Fund Growth

99.22 % of total assets
Reverse RepoReverse Repo(79.38%)
TREPSTREPS(16.02%)
364 Days Treasury Bills364 Days Treasury Bills(2.33%)
Net Current AssetsNet Current Assets(0.56%)
182 Days Treasury Bills182 Days Treasury Bills(0.43%)
182 Days Treasury Bills182 Days Treasury Bills(0.35%)
364 Days Treasury Bills364 Days Treasury Bills(0.16%)

Detailed Portfolio of Icici Prudential Overnight Fund Growth Fund Growth

Portfolio Date -28 Feb 2023
Debt Holdings -4
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
364 Days Treasury Bills 2.33% 299.203 Cr
182 Days Treasury Bills 0.43% 54.786 Cr
182 Days Treasury Bills 0.35% 44.992 Cr
364 Days Treasury Bills 0.16% 19.922 Cr
Holdings % Weight Value Sahi Hai/Nahi
Reverse Repo 79.38% 10191.152 Cr -
TREPS 16.02% 2056.386 Cr -
Net Current Assets 0.56% 71.431 Cr -

Insight on the composition of the Icici Prudential Overnight Fund Growth Fund Growth

Icici Prudential Overnight Fund Growth

Style Box of the Icici Prudential Overnight Fund Growth Fund Growth

Icici Prudential Overnight Fund Growth

Portfolio Characteristics of the Icici Prudential Overnight Fund Growth Fund Growth

Icici Prudential Overnight Fund Growth