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

You can track the exact XIRR and portfolio overlapping of ICICI Prudential Overnight Fund - Annual IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

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

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

ICICI Prudential Overnight Fund - Annual 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.5.73%

FundN/A

Cat. Avg.6.07%

FundN/A

Cat. Avg.7.83%

10Y

FundN/A

Cat. Avg.25.87%

FundN/A

Cat. Avg.16.96%

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

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

Tap to expand

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	5.30%	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%