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ICICI Prudential Overnight Fund

ICICI Prudential Mutual Fund As of 2026-07-31
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Holdings
12
Concentrated
Top 10 weight
100%
Concentration
Strategy data
N/A
Not reported
Equity
0%
Asset allocation

Portfolio

N/ASectors 3Large positions N/ATop sector 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt5%

Top holdings

Reverse Repo (8/3/2026)DERIVATIVE
71.9%
TREPSDERIVATIVE
16.0%
Reverse Repo (8/3/2026)DERIVATIVE
6.5%
91 Days Treasury BillsDEBT
1.4%
182 Days Treasury BillsDEBT
1.3%
91 Days Treasury BillsDEBT
0.84%
182 Days Treasury BillsDEBT
0.76%
182 Days Treasury BillsDEBT
0.57%
Net Current AssetsDERIVATIVE
0.27%
91 Days Treasury BillsDEBT
0.23%

AI Smart summary

Portfolio read

  • 5% debt.
  • 12 disclosed positions across 0 classified equity sectors.

Watchpoints

  • Compact 12-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 100%, indicating high portfolio concentration.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

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Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Sector exposure appears once holdings data is connected.