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ICICI Prudential Overnight Fund

ICICI Prudential Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
5
Concentrated
Top 10 weight
5%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

1Sectors 0High-conviction bets 5%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

Reverse Repo (6/1/2026)
80.8%
Reverse Repo (6/1/2026)
5.9%
Reverse Repo (6/1/2026)
5.4%
TREPSCASH_EQUIVALENT
2.6%
91 Days Treasury BillsDEBT
1.5%
91 Days Treasury BillsDEBT
1.3%
182 Days Treasury BillsSOV
0.8%
182 Days Treasury BillsSOV
0.8%
Net Current AssetsCASH_EQUIVALENT
0.5%
91 Days Treasury BillsDEBT
0.4%

AI Smart summary

Pros

  • Low top-10 concentration (5%).

Cons

  • Compact 5-stock portfolio - higher single-stock impact.
  • Concentrated in SOV - watch sector risk.

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

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

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

SOV4.8%