
ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Transitory Scheme
Overnight FundNAV
1242.87(0.01%)Fund Size (CR)
₹11,490.7Expense Ratio
0.08Scheme Type
Active FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
5.95%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 26 August 2025 | 10010.20 | 0.10% | - | 0.09% | 61/260 |
1 Month | 1 August 2025 | 10046.93 | 0.47% | - | 0.41% | 23/260 |
3 Month | 2 June 2025 | 10134.37 | 1.34% | - | 1.26% | 83/255 |
6 Month | 2 March 2025 | 10287.59 | 2.88% | - | 2.65% | 74/252 |
1 Year | 2 September 2024 | 10618.96 | 6.19% | 6.19% | 5.61% | 76/251 |
3 Year | 2 September 2022 | 12063.45 | 20.63% | 6.45% | 5.81% | 64/225 |
5 Year | - | - | 0% | - | 5.14% | -/- |
Since Inception | 2 December 2021 | 12424.75 | 24.25% | 5.95% | 5.79% | 71/260 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 1 October 2024 | 1,20,000 | 123257.24 | 2.71% | 2.71% |
3 Year | 2 October 2022 | 3,60,000 | 394791.51 | 9.66% | 3.12% |
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
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.04%
Standard Deviation
0.00%
Beta
5.59%
Sharpe Ratio
-13.71%
Treynor's Ratio
0.85%
Jension's Alpha
Asset Allocation
Sector Allocation
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 | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Transitory Scheme | 11490.70 | 0.47% | 1.34% | 2.88% | 6.19% | 6.45% | |
Bandhan Overnight Fund - Direct (IDCW-W) RI | 816.55 | 0.46% | 6.66% | 8.28% | 12.76% | 8.59% | |
PGIM India Overnight Fund - Direct (IDCW-W) | 47.31 | 0.45% | 1.34% | 5.06% | 12.22% | 9.57% | |
TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 57.86 | 0.58% | 1.82% | 3.85% | 8.09% | 7.41% | |
Bandhan Overnight Fund - Direct (IDCW-D) RI | 816.55 | 0.55% | 1.59% | 3.58% | 7.88% | 8.15% | |
Helios Overnight Fund - Direct (IDCW-D) RI | 179.70 | 0.51% | 1.51% | 3.14% | 6.67% | - |
List of Schemes under ICICI Prudential Mutual Fund
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 scheme, With effect from 29 August 2025Change in Fund Manager:
Name of the Scheme Existing Fund Manager(s) Revised List of Fund Manager(s) ICICI Prudential PSU Equity Fund ' Mr. Anand Sharma ' Mr. Antariksha Banerjee ICICI Prudential Housing Opportunities Fund ' Mr. Anand Sharma ' Mr. Sanket Gaidhani ICICI Prudential Business Cycle Fund ' Mr. Anish Tawakley
' Mr. Manish Banthia
' Mr. Lalit Kumar' Mr. Anish Tawakley
' Mr. Manish Banthia
' Mr. Manan TijoriwalaICICI Prudential Manufacturing Fund ' Mr. Anish Tawakley
' Mr. Lalit Kumar' Mr. Antariksha Banerjee ICICI Prudential Retirement Fund- Pure Equity Plan ' Mr. Lalit Kumar
' Mr. Darshil Dedhia
' Mr. Rohit Lakhotia' Mr. Sanket Gaidhani
' Mr. Darshil Dedhia
' Mr. Rohit LakhotiaICICI Prudential Retirement Fund -Hybrid Aggressive fund ' Mr. Lalit Kumar
' Mr. Darshil Dedhia
' Mr. Rohit Lakhotia' Ms. Manasvi Shah
' Mr. Darshil Dedhia
' Mr. Rohit LakhotiaICICI Prudential Retirement Fund- Hybrid Conservative Plan ' Mr. Lalit Kumar
' Mr. Darshil Dedhia
' Mr. Rohit Lakhotia' Ms. Manasvi Shah
' Mr. Darshil Dedhia
' Mr. Rohit LakhotiaICICI Prudential Multicap Fund ' Mr. Anand Sharma ' Mr. Lalit Kumar ICICI Prudential Children's Fund ' Mr. Lalit Kumar
' Mr. Darshil Dedhia
' Mr. Rohit Lakhotia' Mr. Aatur Shah
' Mr. Darshil Dedhia
' Mr. Rohit LakhotiaICICI Prudential Balanced Advantage Fund ' Mr. Sankaran Naren
' Mr. Rajat Chandak
' Mr. Ihab Dalwai
' Mr. Manish Banthia
' Mr. Akhil Kakkar
' Ms. Sri Sharma' Mr. Rajat Chandak
' Mr. Ihab Dalwai
' Mr. Manish Banthia
' Mr. Akhil Kakkar
' Ms. Sri SharmaICICI Prudential Innovation Fund ' Mr. Anish Tawakley
' Mr. Vaibhav Dusad' Mr. Vaibhav Dusad 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 September 2025 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 announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
ICICI Prudential Mutual Fund has announced 05 August 2025 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 Exports & Services Fund:
Regular Plan ' IDCW: 3.30
Direct Plan ' IDCW: 3.30
ICICI Prudential Focused Equity Fund:
Regular Plan ' IDCW: 2.36
Direct Plan ' IDCW: 2.36
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Fund House Details & Investment Objective
Date of Incorporation
1 December 2021
Total AUM (Cr)
₹12090.68
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 ₹12,090.68 (Cr), as of 3 September 2025, 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 5.95% since its launch.
The current NAV of ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Transitory Scheme is ₹1,242.87, as on 3 September 2025. 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:
Nil The fund has generated 6.45% 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 99.47% in Debt and 0.53% in cash and cash equivalents.