How to check the XIRR of ICICI Prudential Overnight Fund - Daily IDCW?

You can track the exact XIRR and portfolio overlapping of ICICI Prudential Overnight Fund - Daily IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

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

Use the MutualSaathi Portfolio Analyzer to compare ICICI Prudential Overnight Fund - Daily IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

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.5.14%

Fund0.00%

Cat. Avg.5.55%

Fund0.00%

Cat. Avg.5.92%

Fund58.49%

Cat. Avg.7.94%

10Y

FundN/A

Cat. Avg.25.77%

Fund33.71%

Cat. Avg.15.69%

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

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

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	60000	-0.0%	-0.0%
2Y	07 Nov, 24	1.20 L.	1.20 L.	-0.0%	-0.0%
3Y	07 Nov, 23	1.80 L.	1.80 L.	-0.0%	-0.0%
5Y	07 Nov, 21	3 L.	7.50 L.	+150.0%	+38.4%
SI	07 Dec, 18	4.75 L.	25.00 L.	+426.3%	+41.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	19 Oct, 25	1 L.	1 L.	0.0%	N/A
2Y	18 Oct, 24	1 L.	1 L.	0.0%	0.0%
3Y	18 Oct, 23	1 L.	1 L.	0.0%	0.0%
5Y	18 Oct, 21	1 L.	10 L.	+900.0%	+58.5%
SI	16 Nov, 18	1 L.	10 L.	+900.0%	+33.7%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

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

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹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.