ICICI Prudential Overnight Fund - Growth
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
Fund5.27%
Cat. Avg.5.23%
2Y
Fund5.76%
Cat. Avg.5.72%
3Y
Fund6.09%
Cat. Avg.6.06%
5Y
Fund67.30%
Cat. Avg.7.84%
10Y
FundN/A
Cat. Avg.25.87%
SI
Fund41.82%
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 (7/1/2026) | 9062.77 | 47.38% |
| 2 | Reverse Repo | 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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61524 | +2.5% | +5.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.5% | +5.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.96 L. | +8.8% | +5.7% |
| 5Y | 08 Aug, 21 | 3 L. | 11.01 L. | +266.8% | +55.7% |
| SI | 07 Dec, 18 | 4.60 L. | 32.97 L. | +616.6% | +51.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Jul, 25 | 1 L. | 1.05 L. | +5.3% | +5.3% |
| 2Y | 20 Jul, 24 | 1 L. | 1.12 L. | +11.8% | +5.8% |
| 3Y | 20 Jul, 23 | 1 L. | 1.19 L. | +19.4% | +6.1% |
| 5Y | 20 Jul, 21 | 1 L. | 13.11 L. | +1210.8% | +67.3% |
| SI | 15 Nov, 18 | 1 L. | 14.65 L. | +1364.6% | +41.9% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.