ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme

Q: How to check the XIRR of ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme?

You can track the exact XIRR and portfolio overlapping of ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme?

Use the MutualSaathi Portfolio Analyzer to compare ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme with other funds, PMS, and AIFs to detect hidden stock overlaps.

ICICI Prudential Mutual Fund

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

Fund5.27%

Cat. Avg.4.95%

Fund5.66%

Cat. Avg.5.32%

Fund6.02%

Cat. Avg.5.67%

FundN/A

Cat. Avg.8.03%

10Y

FundN/A

Cat. Avg.25.87%

Fund69.55%

Cat. Avg.14.73%

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	5.15%	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	61513	+2.5%	+5.2%
2Y	07 Nov, 24	1.20 L.	1.26 L.	+5.4%	+5.4%
3Y	07 Nov, 23	1.80 L.	1.96 L.	+8.6%	+5.7%
SI	07 Dec, 21	2.95 L.	8.67 L.	+194.0%	+46.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	19 Oct, 25	1 L.	1.05 L.	+5.2%	N/A
2Y	18 Oct, 24	1 L.	1.12 L.	+11.6%	+5.7%
3Y	18 Oct, 23	1 L.	1.19 L.	+19.2%	+6.0%
SI	01 Dec, 21	1 L.	13.17 L.	+1216.7%	+69.6%

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.