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Icici Prudential Overnight Fund Growth

Debt Earn interest on cash balances

Overnight Fund

Category Rank

Rating

The fund has lower interest rate risk as compared to others funds in the category

Fund

Fund sahi hai

Time to Invest

NAV

Rs.1377.6199 (12/05/2025)

	L 52Wk H
1293.72		1376.98

Asset Allocation for Icici Prudential Overnight Fund Growth Fund Growth

Top 10 Holdings of Icici Prudential Overnight Fund Growth

100.00 % of total assets

6.25% Reverse Repo (5/2/2025)(88.16%)

TREPS(7.01%)

91 Days Treasury Bills(2.12%)

364 Days Treasury Bills(1.06%)

Net Current Assets(0.87%)

91 Days Treasury Bills(0.53%)

364 Days Treasury Bills(0.27%)

Detailed Portfolio of Icici Prudential Overnight Fund Growth

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -4 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
91 Days Treasury Bills	2.12%	199.548 Cr
364 Days Treasury Bills	1.06%	99.649 Cr
91 Days Treasury Bills	0.53%	49.944 Cr
364 Days Treasury Bills	0.27%	24.972 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
6.25% Reverse Repo (5/2/2025)	88.16%	8314.287 Cr	-
TREPS	7.01%	660.987 Cr	-
Net Current Assets	0.87%	81.583 Cr	-

Insight on the composition of the Icici Prudential Overnight Fund Growth

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