ICICI Prudential Overnight Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
4
Scheme AUM
₹14,368 cr
New
4
Exited
8
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 182 Days Treasury Bills IN002025Y503 | SOV | 3,00,00,000 | — | 2.08% | — | ₹299 cr |
| New | 182 Days Treasury Bills IN002025Y495 | SOV | 1,50,00,000 | — | 1.04% | — | ₹150 cr |
| New | 91 Days Treasury Bills IN002026X123 | SOV | 1,05,00,000 | — | 0.73% | — | ₹105 cr |
| New | 91 Days Treasury Bills IN002026X107 | SOV | 15,00,000 | — | 0.10% | — | ₹14.98 cr |
| Exited | 91 Days Treasury Bills IN002026X057 | SOV | — | -1,90,00,000 | — | -1.44pp | — |
| Exited | 182 Days Treasury Bills IN002025Y479 | SOV | — | -1,70,00,000 | — | -1.29pp | — |
| Exited | 91 Days Treasury Bills IN002026X065 | SOV | — | -1,10,00,000 | — | -0.84pp | — |
| Exited | 182 Days Treasury Bills IN002025Y453 | SOV | — | -1,00,00,000 | — | -0.76pp | — |
| Exited | 182 Days Treasury Bills IN002025Y461 | SOV | — | -75,00,000 | — | -0.57pp | — |
| Exited | 91 Days Treasury Bills IN002026X073 | SOV | — | -30,00,000 | — | -0.23pp | — |
| Exited | 364 Days Treasury Bills IN002025Z229 | SOV | — | -15,00,000 | — | -0.11pp | — |
| Exited | 91 Days Treasury Bills IN002026X081 | SOV | — | -15,00,000 | — | -0.11pp | — |
Cash & other
| Reverse Repo | 81.76% | ₹11,747 cr |
| TREPS | 13.61% | ₹1,955 cr |
| Net Current Assets | 0.68% | ₹97.36 cr |