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ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme INF109KC18H4

NAV / 1-Day Return
Total Assets
117.3 Bil
Inception Date
Dec 01, 2021
Expense Ratio
0.160%
Fee Level
—
Load
Deferred
Category
India Fund Overnight
Investment Style
—
Minimum Initial Investment
100
Status
Limited
TTM Yield
0.00%
Turnover
158%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
1 0
Other Holding
6 1
Total Holding
7 1
Equity Holdings
0
Bond Holdings
1
Other Holdings
6
Total Holdings
7
% Assets in Top 10 Holdings
0
Reported Turnover %
157.58
As of 03 / 31 / 23
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 DTB 20032025
1.36 1,598,878,000
INR Indian Rupee
220.00 % Increase Mar 20, 2025 — Cash & Equivalents
364 DTB
1.28 1,497,125,000
INR Indian Rupee
100.00 % Increase Mar 27, 2025 — Cash & Equivalents
91 DTB 28032025
0.85 997,917,000
INR Indian Rupee
0.00 Mar 28, 2025 — Cash & Equivalents
182 DTB 10042025
0.64 746,744,000
INR Indian Rupee
100.00 % Increase Oct 04, 2025 — Government
91 DTB 10042025
0.42 497,818,000
INR Indian Rupee
100.00 % Increase Apr 10, 2025 — Cash & Equivalents
182 DTB 18102024
— 0
—
100.00 % Decrease — — —
91 DTB 06032025
— 0
—
100.00 % Decrease — — —
182 DTB 13032025
— 0
—
100.00 % Decrease — — —
91 DTB 13032025
— 0
—
100.00 % Decrease — — —
Holdings as of Mar 15, 2025 | The top 7 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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