What are the top holdings of ICICI Prudential Overnight Fund Direct-Growth?
The top holdings of ICICI Prudential Overnight Fund Direct-Growth as of 31 Aug 2026 are Others (96.04%), Reserve Bank of India (2.08%), Reserve Bank of India (1.04%), Reserve Bank of India (0.73%), Reserve Bank of India (0.10%). These top 5 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does ICICI Prudential Overnight Fund Direct-Growth hold in its portfolio?
ICICI Prudential Overnight Fund Direct-Growth holds 5 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of ICICI Prudential Overnight Fund Direct-Growth?
The sector allocation of ICICI Prudential Overnight Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of ICICI Prudential Overnight Fund Direct-Growth?
As of 31 Aug 2026, ICICI Prudential Overnight Fund Direct-Growth has 0.00% allocated to equity, and 3.96% to debt. You can also check the historical trends above.
What is the market cap allocation of ICICI Prudential Overnight Fund Direct-Growth?
The market cap allocation of ICICI Prudential Overnight Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of ICICI Prudential Overnight Fund Direct-Growth's portfolio?
The portfolio PE ratio of ICICI Prudential Overnight Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of ICICI Prudential Overnight Fund Direct-Growth?
As of 31 Aug 2026, ICICI Prudential Overnight Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 3.96% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for ICICI Prudential Overnight Fund Direct-Growth?
The latest portfolio disclosure for ICICI Prudential Overnight Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.
