Debt Holdings of ICICI Prudential Overnight Fund
Here is the most recent list of
equity holdings in the ICICI Prudential Overnight Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 11,264.7 crores, of which debt holdings constitute 3.77%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32711 182 DAYS TBILL 07SP23 FV RS 100 | TREASURY BILLS | 1.33% |
| GOVERNMENT OF INDIA 32734 182 DAYS TBILL 14SP23 FV RS 100 | TREASURY BILLS | 0.89% |
| GOVERNMENT OF INDIA 33093 091 DAYS TBILL 29SP23 FV RS 100 | TREASURY BILLS | 0.22% |