What are the top holdings of ICICI Prudential Overnight Fund Direct-Growth?
The top holdings of ICICI Prudential Overnight Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does ICICI Prudential Overnight Fund Direct-Growth hold in its portfolio?
ICICI Prudential Overnight Fund Direct-Growth holds 7 securities in its portfolio. The top 5 holdings account for 99.41% of the portfolio and the top 10 for 100.00% — a concentrated portfolio that amplifies stock-specific outcomes.
What is the sector allocation of ICICI Prudential Overnight Fund Direct-Growth?
The sector allocation of ICICI Prudential Overnight Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of ICICI Prudential Overnight Fund Direct-Growth?
As of 30 Jun 2026, ICICI Prudential Overnight Fund Direct-Growth has 0.00% in equity, 4.86% in debt and 95.14% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 5.39%.
What is the market cap allocation of ICICI Prudential Overnight Fund Direct-Growth?
The market cap distribution of ICICI Prudential Overnight Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.
Is ICICI Prudential Overnight Fund Direct-Growth a concentrated or diversified fund?
ICICI Prudential Overnight Fund Direct-Growth holds 7 securities, with the top 10 accounting for 100.00% of the portfolio and the top 5 for 99.41%. With fewer than 30 holdings, this is a concentrated fund — each stock has a meaningful impact on performance.
What is the credit quality of ICICI Prudential Overnight Fund Direct-Growth?
The debt holdings of ICICI Prudential Overnight Fund Direct-Growth are rated as follows — Cash & Call Money: 95.14%, SOV: 4.86%. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.
How often does ICICI Prudential Overnight Fund Direct-Growth change its portfolio?
The portfolio currently holds 7 securities with the top 10 accounting for 100.00% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of ICICI Prudential Overnight Fund Direct-Growth's portfolio?
The portfolio-level PE, PB and debt metrics of ICICI Prudential Overnight Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.
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 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.
