ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW
Expense Ratio: 0.08
Risk: Low
Debt Scheme - Overnight Fund
Plan: Direct
Benchmark: CRISIL Liquid Overnight Index
Inception: 14-11-2018
Exit Load: Nil
Fund Size:₹15,377.13 Cr
Performance
1Y
FundN/A
Cat. Avg.5.02%
2Y
FundN/A
Cat. Avg.5.50%
3Y
FundN/A
Cat. Avg.5.81%
5Y
FundN/A
Cat. Avg.7.91%
10Y
FundN/A
Cat. Avg.25.98%
SI
FundN/A
Cat. Avg.15.52%
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 (4/2/2026) | 7649.01 | 86.69% |
| 2 | TREPS | 464.23 | 5.26% |
| 3 | 182 Days Treasury Bills | 289.18 | 3.28% |
| 4 | 364 Days Treasury Bills | 209.38 | 2.37% |
| 5 | 91 Days Treasury Bills | 161.04 | 1.83% |
| 6 | Net Current Assets | 50.77 | 0.58% |