ICICI Prudential Overnight Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
3
Scheme AUM
₹12,280 cr
New
3
Exited
4
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 364 Days Treasury Bills IN002025Z286 | SOV | 3,15,00,000 | — | 2.56% | — | ₹315 cr |
| New | 364 Days Treasury Bills IN002025Z278 | SOV | 2,50,00,000 | — | 2.04% | — | ₹250 cr |
| New | 91 Days Treasury Bills IN002026X149 | SOV | 1,00,00,000 | — | 0.81% | — | ₹99.9 cr |
| Exited | 182 Days Treasury Bills IN002025Y503 | SOV | — | -3,00,00,000 | — | -2.08pp | — |
| Exited | 182 Days Treasury Bills IN002025Y495 | SOV | — | -1,50,00,000 | — | -1.04pp | — |
| Exited | 91 Days Treasury Bills IN002026X123 | SOV | — | -1,05,00,000 | — | -0.73pp | — |
| Exited | 91 Days Treasury Bills IN002026X107 | SOV | — | -15,00,000 | — | -0.10pp | — |
Cash & other
| Reverse Repo | 84.87% | ₹10,423 cr |
| TREPS | 9.23% | ₹1,134 cr |
| Net Current Assets | 0.48% | ₹59.32 cr |