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

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

ICICI Prudential Overnight Fund - Growth

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

Fund5.18%

Cat. Avg.5.14%

Fund5.59%

Cat. Avg.5.55%

Fund5.96%

Cat. Avg.5.92%

Fund67.47%

Cat. Avg.7.94%

10Y

FundN/A

Cat. Avg.25.77%

Fund40.51%

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

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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 (7/1/2026)	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		9062.77	47.38%
2	Reverse Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		9062.77	47.38%
3	182 Days Treasury Bills	DEBT	CP	Sovereign	5.17%	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

HDFC Small Cap Fund - Growth Option

HDFC Mutual Fund

Expense Ratio: 1.54

NAV / Fund Size

₹132.64₹38,018.02 Cr

Incep: 11-02-2008

Small Cap FundVery High RiskEquity

-1.75%

3.33%

14.53%

16.90%

16.67%

Fund Details

HDFC Small Cap Fund - Growth Option

NAV / Fund Size₹132.64₹38,018.02 Cr

Small Cap FundVery High RiskEquity

-1.75%

3.33%

14.53%

16.90%

16.67%

Kotak-Small Cap Fund - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.66

NAV / Fund Size

₹253.83₹17,349.01 Cr

Incep: 30-12-2004

Small Cap FundVery High RiskEquity

-1.47%

2.52%

13.85%

13.72%

13.40%

Fund Details

Kotak-Small Cap Fund - Growth

NAV / Fund Size₹253.83₹17,349.01 Cr

Small Cap FundVery High RiskEquity

-1.47%

2.52%

13.85%

13.72%

13.40%

ICICI Prudential NIFTY 100 Low Volatility 30 ETF

ICICI Prudential Mutual Fund

Expense Ratio: 0.41

NAV / Fund Size

₹21.46₹3,853.30 Cr

Incep: 23-06-2017

Other ETFsVery High RiskOther

-0.37%

4.38%

-47.71%

-29.76%

-12.91%

Fund Details

ICICI Prudential NIFTY 100 Low Volatility 30 ETF

NAV / Fund Size₹21.46₹3,853.30 Cr

Other ETFsVery High RiskOther

-0.37%

4.38%

-47.71%

-29.76%

-12.91%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61493	+2.5%	+5.1%
2Y	07 Nov, 24	1.20 L.	1.26 L.	+5.3%	+5.3%
3Y	07 Nov, 23	1.80 L.	1.95 L.	+8.5%	+5.6%
5Y	07 Nov, 21	3 L.	9.31 L.	+210.3%	+48.0%
SI	07 Dec, 18	4.75 L.	33.52 L.	+605.7%	+48.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	18 Oct, 25	1 L.	1.05 L.	+5.2%	+5.2%
2Y	18 Oct, 24	1 L.	1.11 L.	+11.5%	+5.6%
3Y	18 Oct, 23	1 L.	1.19 L.	+19.0%	+6.0%
5Y	18 Oct, 21	1 L.	13.17 L.	+1217.3%	+67.5%
SI	15 Nov, 18	1 L.	14.83 L.	+1382.6%	+40.5%

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.