How to check the XIRR of ICICI Prudential Overnight Fund - Quarterly IDCW?

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

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

ICICI Prudential Overnight Fund - Quarterly 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

FundN/A

Cat. Avg.5.23%

FundN/A

Cat. Avg.5.74%

FundN/A

Cat. Avg.6.07%

FundN/A

Cat. Avg.7.83%

10Y

FundN/A

Cat. Avg.25.88%

FundN/A

Cat. Avg.16.97%

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 (4/2/2026)	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		7649.01	86.69%
2	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		464.23	5.26%
3	182 Days Treasury Bills	DEBT	CP	Sovereign	5.33%	289.18	3.28%
4	364 Days Treasury Bills	DEBT	CP	Sovereign	5.25%	209.38	2.37%
5	91 Days Treasury Bills	DEBT	CP	Sovereign	5.30%	161.04	1.83%
6	Net Current Assets	DEBT	CP	CP		50.77	0.58%