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

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ICICI Prudential Overnight Fund - Daily 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

Fund0.00%

Cat. Avg.5.23%

Fund0.00%

Cat. Avg.5.72%

Fund0.00%

Cat. Avg.6.06%

Fund58.49%

Cat. Avg.7.84%

10Y

FundN/A

Cat. Avg.25.87%

Fund34.96%

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	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	5.19%	139.78	0.73%
7	91 Days Treasury Bills	DEBT	CP	Sovereign	5.15%	49.85	0.26%

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Fund Details

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Fund Details

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60000	-0.0%	-0.0%
2Y	07 Aug, 24	1.20 L.	1.20 L.	-0.0%	-0.0%
3Y	07 Aug, 23	1.80 L.	1.80 L.	-0.0%	-0.0%
5Y	08 Aug, 21	3 L.	8.85 L.	+195.0%	+45.7%
SI	07 Dec, 18	4.60 L.	24.85 L.	+440.2%	+43.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	20 Jul, 25	1 L.	1 L.	0.0%	0.0%
2Y	21 Jul, 24	1 L.	1 L.	0.0%	0.0%
3Y	20 Jul, 23	1 L.	1 L.	0.0%	0.0%
5Y	20 Jul, 21	1 L.	10 L.	+900.0%	+58.5%
SI	16 Nov, 18	1 L.	10 L.	+900.0%	+35.0%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (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

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹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.