ICICI Prudential Overnight Fund
Empty
1–3 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.1%
Sharpe Ratio-7.15
Beta0.15
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Reverse Repo (6/16/2025)Utilities80.29%
TrepsUtilities14.83%
182 DTB 03/07/2025Utilities1.17%
182 DTB 10072025Utilities1.17%
91 Days Tbill Red 19-06-2025Utilities0.94%
182 DTB 27062025Utilities0.94%
Net Current AssetsUtilities0.67%
182 DTB 05062025Utilities0.00%
91 Days Tbill Red 05-06-2025Utilities0.00%
182 DTB 12062025Utilities0.00%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.17%
Regulatory & Tax Information
INF109KC12F1
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)