ICICI Prudential Overnight Fund - Half Yearly 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
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 | 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% |
