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How to check portfolio overlap for ICICI Prudential Overnight Fund - Weekly IDCW?

Use the MutualSaathi Portfolio Analyzer to compare ICICI Prudential Overnight Fund - Weekly IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

ICICI Prudential Overnight Fund - Weekly IDCW

ICICI Prudential Mutual Fund

Expense Ratio: 0.15

Risk: Low

Debt Scheme - Overnight Fund

Plan: Regular

Benchmark: CRISIL Liquid Overnight Index

Inception: 14-11-2018

Exit Load: Nil

Fund Size:₹15,377.13 Cr

Performance

Fund0.03%

Cat. Avg.5.14%

Fund0.01%

Cat. Avg.5.55%

Fund0.02%

Cat. Avg.5.92%

Fund58.50%

Cat. Avg.7.94%

10Y

FundN/A

Cat. Avg.25.77%

Fund34.79%

Cat. Avg.15.69%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Reverse Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		9062.77	47.38%
2	Reverse Repo (7/1/2026)	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		9062.77	47.38%
3	182 Days Treasury Bills	DEBT	CP	Sovereign	5.17%	299.47	1.57%
4	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		275.63	1.44%
5	Net Current Assets	DEBT	CP	CP		238.78	1.25%
6	364 Days Treasury Bills	DEBT	CP	Sovereign	5.15%	139.78	0.73%
7	91 Days Treasury Bills	DEBT	CP	Sovereign	5.15%	49.85	0.26%

Similar Funds

Bandhan Liquid Fund - Unclaimed Redemption Less Than 3 Years

Bandhan Mutual Fund

Expense Ratio: 0.23

NAV / Fund Size

₹1.79₹17,474.79 Cr

Incep: 01-01-1900

Liquid FundLow to Moderate RiskDebt

6.21%

6.76%

6.96%

6.13%

6.08%

Fund Details

Bandhan Liquid Fund - Unclaimed Redemption Less Than 3 Years

NAV / Fund Size₹1.79₹17,474.79 Cr

Liquid FundLow to Moderate RiskDebt

6.21%

6.76%

6.96%

6.13%

6.08%

ICICI Prudential Smallcap Fund - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 1.78

NAV / Fund Size

₹85.88₹8,443.27 Cr

Incep: 23-08-2007

Small Cap FundVery High RiskEquity

0.48%

2.32%

14.31%

15.88%

12.31%

Fund Details

ICICI Prudential Smallcap Fund - Growth

NAV / Fund Size₹85.88₹8,443.27 Cr

Small Cap FundVery High RiskEquity

0.48%

2.32%

14.31%

15.88%

12.31%

ICICI Prudential Thematic Advantage Fund (FoF) - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 1.48

NAV / Fund Size

₹217.91₹8,506.55 Cr

Incep: 19-12-2003

FoF DomesticVery High RiskOther

-2.19%

8.30%

15.10%

14.24%

11.97%

Fund Details

ICICI Prudential Thematic Advantage Fund (FoF) - Growth

NAV / Fund Size₹217.91₹8,506.55 Cr

FoF DomesticVery High RiskOther

-2.19%

8.30%

15.10%

14.24%

11.97%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	60022	+0.0%	+0.1%
2Y	07 Nov, 24	1.20 L.	1.20 L.	+0.0%	+0.0%
3Y	07 Nov, 23	1.80 L.	1.80 L.	+0.0%	+0.0%
5Y	07 Nov, 21	3 L.	7.50 L.	+150.1%	+38.4%
SI	07 Feb, 19	4.65 L.	24.01 L.	+416.4%	+41.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	19 Oct, 25	1 L.	1.00 L.	+0.0%	N/A
2Y	18 Oct, 24	1 L.	1.00 L.	+0.0%	+0.0%
3Y	18 Oct, 23	1 L.	1.00 L.	+0.1%	+0.0%
5Y	18 Oct, 21	1 L.	10.00 L.	+900.3%	+58.5%
SI	01 Feb, 19	1 L.	10.01 L.	+900.7%	+34.8%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.