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 Jan 2024 . The fund's AUM is 11,264.7 crores, of which debt holdings constitute 4.81%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32611 364 DAYS TBILL 08FB24 FV RS 100 | TREASURY BILLS | 1.77% |
| GOVERNMENT OF INDIA 32583 364 DAYS TBILL 01FB24 FV RS 100 | TREASURY BILLS | 0.44% |
| GOVERNMENT OF INDIA 33335 182 DAYS TBILL 22FB24 FV RS 100 | TREASURY BILLS | 0.44% |
| GOVERNMENT OF INDIA 33320 182 DAYS TBILL 16FB24 FV RS 100 | TREASURY BILLS | 0.22% |