ICICI Prudential Overnight Fund - Annual IDCW
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
1Y
FundN/A
Cat. Avg.5.23%
2Y
FundN/A
Cat. Avg.5.72%
3Y
FundN/A
Cat. Avg.6.06%
5Y
FundN/A
Cat. Avg.7.84%
10Y
FundN/A
Cat. Avg.25.87%
SI
FundN/A
Cat. Avg.16.48%
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Reverse Repo | 9062.77 | 47.38% |
| 2 | Reverse Repo (7/1/2026) | 9062.77 | 47.38% |
| 3 | 182 Days Treasury Bills | 299.47 | 1.57% |
| 4 | TREPS | 275.63 | 1.44% |
| 5 | Net Current Assets | 238.78 | 1.25% |
| 6 | 364 Days Treasury Bills | 139.78 | 0.73% |
| 7 | 91 Days Treasury Bills | 49.85 | 0.26% |
