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ICICI Pru Overnight Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

May 2024

ACTUAL
Government SecuritiesTreasury BillsCash & Equivalents1.23%3.43%95.34%

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Distribution

G-SecMiscellaneousOthers4.66 %5.95 %89.38 %

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24May 2479.92%79.16%79.72%82.05%91.24%89.38%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 Days Treasury Bills
    SOV
    3M change : 1.47 %|SOV

    Holdings

    1.47 %

    1.47 %
  • 6.69% Government Securities
    SOV
    3M change : 1.23 %|SOV

    Holdings

    1.23 %

    1.23 %
  • 91 Days Treasury Bills
    SOV
    3M change : 0.98 %|SOV

    Holdings

    0.98 %

    0.98 %
  • 91 Days Treasury Bills
    SOV
    3M change : 0.98 %|SOV

    Holdings

    0.98 %

    0.98 %
  • 364 Days Treasury Bills
    Sov
    3M change : -1.46 %|Sov

    Holdings

    0.00 %

    -1.46 %
  • 364 Days Treasury Bills
    Sov
    3M change : -1.08 %|Sov

    Holdings

    0.00 %

    -1.08 %
  • 364 Days Treasury Bills
    Sov
    3M change : -0.60 %|Sov

    Holdings

    0.00 %

    -0.60 %
  • 182 Days Treasury Bills
    Sov
    3M change : -0.43 %|Sov

    Holdings

    0.00 %

    -0.43 %
  • 364 Days Treasury Bills
    Sov
    3M change : -0.43 %|Sov

    Holdings

    0.00 %

    -0.43 %