Icici Prudential Overnight Fund Quarterly Idcw Payout

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Icici Prudential Overnight Fund Quarterly Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Overnight Fund Quarterly Idcw Payout
NAV
100.8215
(13/05/2022)
L 52Wk H
100.01
100.82
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Icici Prudential Overnight Fund Quarterly Idcw Payout

Debt
Overnight Fund
Earn interest on cash balances
Rank Icici Prudential Overnight Fund Quarterly Idcw Payout
Fund
NAV
100.8215
(13/05/2022)
Time to Invest
Icici Prudential Overnight Fund Quarterly Idcw Payout
Rating
L 52Wk H
100.01
100.82

Asset Allocation for Icici Prudential Overnight Fund Quarterly Idcw Payout Fund Growth

Top 10 Holdings of Icici Prudential Overnight Fund Quarterly Idcw Payout Fund Growth

100.00 % of total assets
Reverse RepoReverse Repo(85.87%)
TREPSTREPS(10.68%)
91 Days Treasury Bills91 Days Treasury Bills(1.56%)
91 Days Treasury Bills91 Days Treasury Bills(1.56%)
364 Days Treasury Bills364 Days Treasury Bills(1.17%)
Net Current AssetsNet Current Assets(-0.84%)

Detailed Portfolio of Icici Prudential Overnight Fund Quarterly Idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -3
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
91 Days Treasury Bills 1.56% 199.780 Cr
91 Days Treasury Bills 1.56% 199.492 Cr
364 Days Treasury Bills 1.17% 149.940 Cr
Holdings % Weight Value Sahi Hai/Nahi
Reverse Repo 85.87% 10974.306 Cr -
TREPS 10.68% 1364.858 Cr -
Net Current Assets -0.84% -107.438 Cr -

Insight on the composition of the Icici Prudential Overnight Fund Quarterly Idcw Payout Fund Growth

Icici Prudential Overnight Fund Quarterly Idcw Payout

Style Box of the Icici Prudential Overnight Fund Quarterly Idcw Payout Fund Growth

Icici Prudential Overnight Fund Quarterly Idcw Payout

Portfolio Characteristics of the Icici Prudential Overnight Fund Quarterly Idcw Payout Fund Growth

Icici Prudential Overnight Fund Quarterly Idcw Payout