ICICI Prudential Overnight Fund
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1–3 yearsInvestment Horizon
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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-19.83
Beta0.20
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 12062025Utilities0.00%
182 DTB 05062025Utilities0.00%
91 Days Tbill Red 05-06-2025Utilities0.00%
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
INF109KC17E3
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)