Advertisement

ICICI Prudential Overnight Fund Regular Weekly Reinvestment of Income Distribution cum Cap wdrl INF109KC11F3

NAV / 1-Day Return
Total Assets
127.2 Bil
Inception Date
Feb 01, 2019
Expense Ratio
0.160%
Fee Level
—
Load
Deferred
Category
India Fund Overnight
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
6.28%
Turnover
158%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
7 0
Total Holding
7 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
7
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 Apr 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 Days Tbill
2.12 1,995,484,000
INR Indian Rupee
100.00 % Increase May 15, 2025 — Cash & Equivalents
364 DTB 23052025
1.06 996,486,000
INR Indian Rupee
100.00 % Increase May 23, 2025 — Cash & Equivalents
91 Days Tbill Red 08-05-2025
0.53 499,441,000
INR Indian Rupee
100.00 % Increase May 08, 2025 — Cash & Equivalents
364 Days Tbill (Md 08/05/2025)
0.26 249,721,000
INR Indian Rupee
0.00 May 08, 2025 — Cash & Equivalents
91 Days Tbill
— 0
—
100.00 % Decrease — — —
91 DTB 17042025
— 0
—
100.00 % Decrease — — —
91 Days Tbill Red 24-04-2025
— 0
—
100.00 % Decrease — — —
364 DTB 18042025
— 0
—
100.00 % Decrease — — —
Holdings as of Apr 30, 2025 | The top 7 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top