π―Investment Objective
βThe Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.β
Source: Icici Prudential Overnight Fund scheme information document
AI Summary
indian-fundRule-based from financial data. Not advice.
Asset Allocation
Quarterly comparison data not available.
This is a conservative allocation with only 7% in equities, focused on capital preservation and income.
The fund holds 179% in cash, above typical levels. This could indicate the fund manager is waiting for better entry points or being defensive.
Asset Allocation - The Single Most Important Investment Decision β
Sector Allocation
β Well-diversified, no sector dominates, with the top 3 at just 7.2%. This spread reduces sector-specific risk.
Holdings-Based Style Box
This fund sits in the Mid-Blend quadrant based on its holdings characteristics.
The fund primarily holds mid-cap stocks (ranked 101β250 by market cap) β offering a balance of growth potential and relative stability. The βBlendβ position means the portfolio mixes both value and growth stocks β a balanced approach.
π What do Large/Mid/Small Cap mean? βKey Metrics
Fund DNA
Portfolio Holdings13 positions
The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves, increasing weight (β green) means they're buying more, decreasing (β red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.
π Learn: Diversification & Asset Allocation β| # | Company | Sector | Allocation | Weight (%) | 3M Change |
|---|---|---|---|---|---|
| 1 | Reverse Repo | Other / Non-Equity | 85.7% | - | |
| 2 | Reverse Repo (3/2/2026) | Other / Non-Equity | 69.7% | - | |
| 3 | Reverse Repo (3/2/2026) | Other / Non-Equity | 8.5% | - | |
| 4 | TREPS | Other / Non-Equity | 7.5% | - | |
| 5 | Reverse Repo (3/2/2026) | Other / Non-Equity | 6.4% | - | |
| 6 | Treasury Bills | Other / Non-Equity | 3.6% | - | |
| 7 | 91 Days Treasury Bills | SOV | 1.3% | - | |
| 8 | 364 Days Treasury Bills | SOV | 0.9% | - | |
| 9 | 91 Days Treasury Bills | SOV | 0.9% | - | |
| 10 | Reverse Repo (3/2/2026) | Other / Non-Equity | 0.8% | - |
Holdings Overlap with Your Portfolio
Investment Calculator
Estimate future value based on Icici Prudential Overnight Fund's historical returns
β οΈ Important Disclaimer
This projection uses past returns (12% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.
π‘ Why SIP works: Investing βΉ10,000/month uses rupee cost averaging, buying more units when markets dip. Over 5 years, this smooths out volatility.
Returns
| 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| +0.41927827931851347% | +43.31234521065874% | - | - | - | - |
Performance
This chart shows the fund's NAV growth over time.
π€Fund Manager
Fund manager information is not available for this fund.
Similar Funds
All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.