ICICI Prudential Overnight Fund
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
5
Scheme AUM
₹13,075 cr
New
5
Exited
6
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 91 Days Treasury Bills IN002025X505 | SOV | 2,00,00,000 | — | 1.53% | — | ₹199 cr |
| New | 91 Days Treasury Bills IN002025X497 | SOV | 1,75,00,000 | — | 1.34% | — | ₹175 cr |
| New | 182 Days Treasury Bills IN002025Y388 | SOV | 1,10,00,000 | — | 0.84% | — | ₹110 cr |
| New | 182 Days Treasury Bills IN002025Y362 | SOV | 1,00,00,000 | — | 0.76% | — | ₹99.96 cr |
| New | 91 Days Treasury Bills IN002025X489 | SOV | 50,00,000 | — | 0.38% | — | ₹49.98 cr |
| Exited | 91 Days Treasury Bills IN002025X463 | SOV | — | -1,55,00,000 | — | -1.36pp | — |
| Exited | 91 Days Treasury Bills IN002025X471 | SOV | — | -1,25,00,000 | — | -1.10pp | — |
| Exited | 182 Days Treasury Bills IN002025Y339 | SOV | — | -1,10,00,000 | — | -0.97pp | — |
| Exited | 364 Days Treasury Bills IN002025Z062 | SOV | — | -1,00,00,000 | — | -0.88pp | — |
| Exited | 182 Days Treasury Bills IN002025Y347 | SOV | — | -1,00,00,000 | — | -0.88pp | — |
| Exited | 364 Days Treasury Bills IN002025Z088 | SOV | — | -1,00,00,000 | — | -0.88pp | — |
Cash & other
| Reverse Repo | 92.00% | ₹12,030 cr |
| TREPS | 2.60% | ₹340 cr |
| Net Current Assets | 0.55% | ₹71.68 cr |