Mutual Funds
AMC
ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Transitory Scheme

ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Transitory Scheme

Overnight Fund

NAV
1271.13(0.01%)
Fund Size (CR)
₹10,445.07
Expense Ratio
0.08
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
5.90%

Absolute Return: 1.34%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Darshil Dedhia

Bench Mark

CRISIL Liquid Overnight Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	28 January 2026	10009.64	0.10%	-	0.08%	72/266
1 Month	4 January 2026	10044.26	0.44%	-	0.39%	62/266
3 Month	4 November 2025	10133.00	1.33%	-	1.21%	77/261
6 Month	4 August 2025	10271.13	2.71%	-	2.44%	77/260
1 Year	4 February 2025	10568.31	5.68%	5.68%	5.17%	74/253
3 Year	3 February 2023	12037.31	20.37%	6.36%	5.74%	69/231
5 Year	-	-	-	-	-	-/-
Since Inception	2 December 2021	12707.53	27.08%	5.90%	5.71%	69/264

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 March 2025	1,20,000	123079.26	2.57%	2.57%
3 Year	1 March 2023	3,60,000	393412.99	9.28%	3.00%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.05%

Standard Deviation

0.00%

Beta

3.29%

Sharpe Ratio

3.47%

Treynor's Ratio

0.55%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Transitory Scheme	10445.07	0.44%	1.33%	2.71%	5.68%	6.36%
Bandhan Overnight Fund - Direct (IDCW-W) RI	1032.01	0.44%	1.34%	2.77%	11.28%	8.60%
PGIM India Overnight Fund - Direct (IDCW-W)	38.42	0.57%	1.73%	3.11%	8.91%	9.63%
TRUSTMF Overnight Fund - Direct (IDCW-D) RI	41.45	0.58%	1.79%	3.62%	7.59%	7.60%
Groww Overnight Fund - Direct (IDCW-D) RI	15.42	0.71%	2.19%	4.23%	7.38%	6.53%
Bandhan Overnight Fund - Direct (IDCW-D) RI	1032.01	0.54%	1.61%	3.37%	7.14%	7.99%

List of Schemes under ICICI Prudential Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
ICICI Pru Multi Sector Passive FOF	Other	Very High	12.23%	4	₹215.41
ICICI Pru Diversified Debt Strategy Active FOF	Other	Moderate	7.18%	5	₹109.61
ICICI Pru Equity & Debt Fund	Hybrid	Very High	12.94%	5	₹49,640.80
ICICI Pru Banking & Financial Services Fund	Equity	Very High	15.89%	3	₹11,153.71
ICICI Pru Value Fund	Equity	Very High	12.47%	5	₹61,271.76
ICICI Pru Multi-Asset Fund	Hybrid	Very High	16.75%	5	₹78,179.11
ICICI Pru Balanced Advantage Fund	Hybrid	High	12.02%	4	₹70,534.59
ICICI Pru Savings Fund	Debt	Moderately Low	7.61%	2	₹31,616.30
ICICI Pru Floating Interest Fund	Debt	Moderately Low	8.24%	4	₹7,195.72
ICICI Pru FMCG Fund	Equity	Very High	-8.44%	0	₹1,907.54
ICICI Pru Large Cap Fund	Equity	Very High	11.68%	5	₹78,501.91
ICICI Pru Gilt Fund	Debt	Moderate	6.55%	5	₹9,240.09
ICICI Pru Bond Fund	Debt	Moderate	6.31%	4	₹2,916.99
ICICI Pru Long Term Bond Fund	Debt	Moderate	4.49%	0	₹1,010.73
ICICI Pru Infrastructure Fund	Equity	Very High	12.06%	5	₹8,133.93
ICICI Pru All Seasons Bond Fund	Debt	Moderate	7.27%	5	₹14,826.27
ICICI Pru MidCap Fund	Equity	Very High	20.23%	3	₹7,132.04
ICICI Pru Regular Savings Fund	Hybrid	Moderately High	8.57%	5	₹3,349.34
ICICI Pru Money Market Fund	Debt	Moderately Low	7.37%	3	₹35,024.97
ICICI Pru Nifty Next 50 Index Fund	Other	Very High	9.41%	1	₹8,190.06
ICICI Pru Gold ETF FOF	Other	High	85.34%	3	₹4,481.52
ICICI Pru Credit Risk Fund	Debt	Moderately High	9.87%	3	₹5,939.88
ICICI Pru Short Term Fund	Debt	Moderate	8.14%	5	₹22,707.35
ICICI Pru ELSS Tax Saver Fund	Equity	Very High	9.52%	3	₹14,768.86
ICICI Pru Technology Fund	Equity	Very High	-4.72%	0	₹15,892.29
ICICI Pru Large & Mid Cap Fund	Equity	Very High	11.3%	5	₹27,744.57
ICICI Pru Multicap Fund	Equity	Very High	8.37%	4	₹16,263.09
ICICI Pru Corporate Bond Fund	Debt	Moderately Low	7.68%	5	₹33,250.07
ICICI Pru US Bluechip Equity Fund	Equity	Very High	14.16%	0	₹3,521.37
ICICI Pru Smallcap Fund	Equity	Very High	5.04%	3	₹8,427.64
ICICI Pru Liquid Fund	Debt	Moderate	6.46%	3	₹52,164.97
ICICI Pru Children's Fund	Solution Oriented	Very High	9.79%	3	₹1,418.32
ICICI Pru Nifty 50 Index Fund	Other	Very High	9.58%	3	₹15,404.53
ICICI Pru Equity - Arbitrage Fund	Hybrid	Low	6.86%	4	₹32,297.28
ICICI Pru Ultra Short Term Fund	Debt	Moderate	7.31%	3	₹17,808.13
ICICI Pru Export and Services Fund	Equity	Very High	10.69%	0	₹1,433.60
ICICI Pru Focused Equity Fund	Equity	Very High	17.94%	4	₹14,568.53
ICICI Pru Medium Term Bond Fund	Debt	Moderately High	8.97%	5	₹5,686.96
ICICI Pru Banking & PSU Debt Fund	Debt	Moderately Low	7.5%	5	₹9,583.50
ICICI Pru Dynamic Asset Allocation Active FOF	Other	High	11.35%	4	₹29,170.03
ICICI Pru Income plus Arbitrage Omni FOF	Other	Moderately High	6.72%	0	₹2,473.21
ICICI Pru Thematic Advantage Fund (FOF)	Other	Very High	10.83%	0	₹8,561.80
ICICI Pru Global Stable Equity Fund (FOF)	Other	Very High	16.56%	0	₹91.05
ICICI Pru Dividend Yield Equity Fund	Equity	Very High	13.32%	0	₹6,400.12
ICICI Pru Constant Maturity Gilt Fund-Reg	Debt	Moderate	6.61%	0	₹2,508.74
ICICI Pru Equity Savings Fund - Reg	Hybrid	Moderately Low	7.43%	5	₹18,060.45
ICICI Pru BSE Sensex Index Fund	Other	Very High	7.68%	2	₹1,998.01
ICICI Pru Long Term Wealth Enhancement Fund	Equity	Very High	8.21%	0	₹41.67
ICICI Pru P.H.D Fund	Equity	Very High	2.49%	5	₹6,455.55
ICICI Pru BHARAT 22 FOF	Other	Very High	18.97%	5	₹2,499.64
ICICI Pru Manufacturing Fund	Equity	Very High	15.1%	0	₹6,549.15
ICICI Pru Overnight Fund	Debt	Low	5.68%	3	₹13,323.80
ICICI Pru India Opportunities Fund	Equity	Very High	14.2%	0	₹34,778.96
ICICI Pru Retirement Fund - Pure Equity	Solution Oriented	Very High	18.65%	5	₹1,642.46
ICICI Pru Retirement Fund - Pure Debt	Solution Oriented	Moderate	6.06%	5	₹87.46
ICICI Pru Retirement Fund - Hybrid CP	Solution Oriented	Moderately High	10.83%	3	₹90.35
ICICI Pru Retirement Fund - Hybrid AP	Solution Oriented	Very High	16.6%	4	₹1,082.38
ICICI Pru Bharat Consumption Fund	Equity	Very High	0.11%	4	₹3,232.19
ICICI Pru MNC Fund	Equity	Very High	8.9%	0	₹1,751.90
ICICI Pru Global Advantage Fund (FOF)	Other	Very High	31.17%	0	₹368.49
ICICI Pru Commodities Fund	Equity	Very High	26.19%	0	₹3,408.52
ICICI Pru India Diversified Equity All Cap Omni FOF	Other	Very High	11.49%	5	₹258.10
ICICI Pru ESG Exclusionary Strategy Fund	Equity	Very High	5.71%	0	₹1,491.30
ICICI Pru Quant Fund	Equity	Very High	8.93%	0	₹167.39
ICICI Pru Business Cycle Fund	Equity	Very High	17.67%	0	₹15,958.05
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF	Other	Very High	6.88%	4	₹1,485.83
ICICI Pru Flexicap Fund	Equity	Very High	10.86%	4	₹20,135.02
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF	Other	Very High	2.03%	2	₹902.06
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF	Other	Moderate	7.66%	0	₹8,952.92
ICICI Pru NASDAQ 100 Index Fund	Other	Very High	23.33%	0	₹2,620.60
ICICI Pru Nifty Smallcap 250 Index Fund	Other	Very High	1.48%	2	₹561.66
ICICI Pru BSE 500 ETF FOF	Other	Very High	8.97%	2	₹61.49
ICICI Pru Nifty Midcap 150 Index Fund	Other	Very High	11.09%	3	₹985.63
ICICI Pru Passive Multi-Asset Fund of Funds	Other	Very High	19.25%	3	₹1,415.66
ICICI Pru Strategic Metal and Energy Equity Fund o	Other	Very High	71.59%	0	₹128.01
ICICI Pru Silver ETF FOF	Other	Very High	188.64%	0	₹5,906.95
ICICI Pru Nifty Bank Index Fund	Other	Very High	20.78%	2	₹682.84
ICICI Pru Nifty SDL Sep 2027 Index Fund	Other	Moderate	7.63%	0	₹1,548.66
ICICI Pru Housing Opportunities Fund	Equity	Very High	11.23%	0	₹2,254.84
ICICI Pru Nifty 200 Momentum 30 Index Fund	Other	Very High	2.62%	1	₹560.87
ICICI Pru Nifty IT Index Fund	Other	Very High	-13.4%	0	₹619.48
ICICI Pru PSU Equity Fund	Equity	Very High	17.35%	0	₹1,902.83
ICICI Pru Nifty50 Equal Weight Index Fund	Other	Very High	13.18%	4	₹193.73
ICICI Pru Nifty Auto Index Fund	Other	Very High	18.7%	0	₹194.03
ICICI Pru Transportation and Logistics Fund	Equity	Very High	19.04%	0	₹3,081.64
ICICI Pru Nifty SDL Dec 2028 Index Fund	Other	Moderate	7.77%	0	₹854.49
ICICI Pru Nifty G-Sec Dec 2030 Index Fund	Other	Moderate	7.73%	0	₹839.43
ICICI Pru Nifty Pharma Index Fund	Other	Very High	2.05%	0	₹94.36
ICICI Pru Nifty SDL Sep 2026 Index Fund	Other	Moderately Low	7.17%	0	₹275.26
ICICI Pru Innovation Fund	Equity	Moderate	10.84%	0	₹7,536.12
ICICI Pru Nifty50 Value 20 Index Fund	Other	Very High	1.15%	0	₹109.88
ICICI Pru Nifty LargeMidcap 250 Index Fund	Other	Very High	10.39%	0	₹248.60
ICICI Pru Energy Opportunities Fund	Equity	Very High	19.08%	0	₹9,828.30
ICICI Pru Nifty200 Value 30 Index Fund	Other	Very High	33.34%	0	₹115.38
ICICI Pru Equity Minimum Variance Fund	Equity	Very High	12.21%	0	₹3,843.27
ICICI Pru Nifty 500 Index Fund	Other	Very High	8.85%	0	₹63.22
ICICI Pru Rural Opportunities Fund	Equity	Very High	15.35%	0	₹2,289.94
ICICI Pru Nifty EV & New Age Automotive ETF FOF	Other	Very High	0%	0	₹32.05
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹445.71
ICICI Pru Quality Fund	Equity	Very High	0%	0	₹2,316.38
ICICI Pru Nifty200 Quality 30 Index Fund	Other	Very High	0%	0	₹22.85
ICICI Pru Nifty Top 15 Equal Weight Index Fund	Other	Very High	0%	0	₹26.63
ICICI Pru Nifty Private Bank Index Fund	Other	Very High	0%	0	₹20.77
ICICI Pru Active Momentum Fund	Equity	Very High	0%	0	₹1,438.36
ICICI Pru Conglomerate Fund	Equity	Very High	0%	0	₹877.10

News

ICICI Prudential Mutual Fund announces change in fund manager under its schemes

ICICI Prudential Mutual Fund has announced change in fund manager under the following schemes, With effect from 05 February 2026.

Change in Fund Manager:

Scheme Name	List of Existing Fund Manager(s)	List of Revised Fund Manager(s)
ICICI Prudential Smallcap Fund	' Anish Tawakley ' Aatur Shah	' Rajat Chandak ' Aatur Shah ' Sakshat Goel ' Gaurav Jain
ICICI Prudential Large Cap Fund	' Anish Tawakley ' Vaibhav Dusad	' Sankaran Naren ' Vaibhav Dusad
ICICI Prudential Business Cycle Fund	' Anish Tawakley ' Manish Banthia ' Manan Tijoriwala ' Divya Jain	' Manish Banthia ' Manan Tijoriwala ' Divya Jain
ICICI Prudential Equity Minimum Variance Fund	' Vaibhav Dusad ' Nitya Mishra	' Aatur Shah ' Nitya Mishra

Powered by Capital Market - Live News

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
ICICI Prudential Mutual Fund has announced 02 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Equity - Arbitrage Fund:
Regular Plan ' IDCW: 0.0500
Direct Plan ' IDCW: 0.0500
ICICI Prudential Multi - Asset Fund:
Regular Plan ' IDCW: 0.1600
Direct Plan ' IDCW: 0.1600
Powered by Capital Market - Live News

ICICI Prudential MF resumes subscriptions in Smallcap Fund from January 23
ICICI Prudential Mutual Fund said it will resume subscriptions in the ICICI Prudential Smallcap Fund with effect from 23 January 2026, after withdrawing all earlier restrictions on investments at the PAN level.
From the effective date, the asset manager will accept transactions across all modes, including fresh and additional lump-sum purchases, switches into the scheme, and new registrations under Systematic Investment Plans (SIPs) and Systematic Transfer Plans (STPs).
The move follows the fund house's earlier decision to temporarily suspend subscriptions in its Midcap Fund and Smallcap Fund from 14 March 2024, citing investor protection concerns amid prevailing market conditions.
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

1 December 2021

Total AUM (Cr)

₹13323.80

ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Transitory Scheme is an Overnight Fund-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in 1 December 2021, this fund is managed by Darshil Dedhia. With assets under management (AUM) worth ₹13,323.8 (Cr), as of 5 February 2026, ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Transitory Scheme is categorized as a Overnight Fund within its segment. The fund has generated a return of 5.90% since its launch.
The current NAV of ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Transitory Scheme is ₹1,271.13, as on 5 February 2026. The fund's benchmark index is CRISIL Liquid Overnight Index. You can invest in ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Transitory Scheme via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 6.36% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.35% in Debt and -0.35% in cash and cash equivalents.