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ICICI Pru Overnight Fund (G)
ICICI Pru Overnight Fund (IDCW-D)RI
ICICI Pru Overnight Fund (IDCW-W)
As on 15 Nov 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Reverse Repo
Debt Others
Reverse Repo
UR / N.A.
0
79.79
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
16.10
TBILL-182D
T Bills
T Bills
Sovereign
1,50,00,000
1.51
TBILL-182D
T Bills
T Bills
Sovereign
90,00,000
0.91
TBILL-364D
T Bills
T Bills
Sovereign
75,00,000
0.76
TBILL-182D
T Bills
T Bills
Sovereign
50,00,000
0.50
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
0.43
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