ICICI Prudential Overnight Fund

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HoldingsTimelineOverlapsAbout
  • DISCLOSEDT+30

    3 positions in one filing

    ₹664.55 Cr total

    Filed 30 Sept 2026AMFI portfolioview source
  • DISCLOSEDMonthly

    4 positions in one filing

    ₹568.76 Cr total

    Filed 31 Aug 2026AMFI portfolioview source
  • DISCLOSEDMonthly

    8 positions in one filing

    ₹703.47 Cr total

    Filed 31 Jul 2026AMFI portfolioview source
  • DISCLOSEDStale

    6 positions in one filing

    ₹489.09 Cr total

    Filed 30 Jun 2026AMFI portfolioview source
  • DISCLOSEDStale

    5 positions in one filing

    ₹633.90 Cr total

    Filed 31 May 2026AMFI portfolioview source