What is the NAV of ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme?
The Current NAV of ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme is ₹1228.17, as of 13th June 2025What are the returns of ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme?
The ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme has been there since 1st January 1970- 1 Year Returns: 6.45
- 3 Year Returns: 129.27
What are the top 5 sectors holdings of ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme?
The top sectors ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme has invested in are as for 1st 01 1970 are as follows -- Others | 89.18%
- Miscellaneous | 6.14%
- G-Sec | 4.69%
What are the top 5 holdings ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme?
The top 5 holdings for ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme are- Reverse Repo (2-6-2025) | 88.55%
- TREPS | 6.14%
- 182 Days Treasury Bills | 2.31%
- 91 Days Treasury Bills | 1.16%
- 182 Days Treasury Bills | 0.64%
What is the asset allocation of ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme?
The ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme is a plan that invests- Cash & Equivalents | 95.31%
- Treasury Bills | 4.69%
How to invest in ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme?
If you wish to invest in ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme?
The AUM of ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme is 8627.24 Cr as of 13th June 2025What is the expense ratio of ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme Plan?
The expense ratio of ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme Plan is N/AHow to exit ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme?
If you have invested in ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme?
The alpha ratio for the ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme?
The volatility or standard deviation for the ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme is 0.13
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme?
The sharpe ratio for the ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme is 8.03
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme?
The Sortino ratio for the ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme is 0.63
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme?
The PE ratio (price-to-earnings) of the ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme Shares?
The Current NAV of ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme is ₹1228.17, as of 13th June 20255. Test MF FAQ Is there any lock-in period for ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme Plan?
There is a lock in period of N/A for ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme
Add to Watchlist
Share
How to use scorecard? Learn more
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme Direct Growth
Growth
1,228.170.01% (+0.17)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
How to use scorecard? Learn more
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme Performance & Key Metrics
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | 5.85 | 8.03 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.12 | 5.90 | 8.21 |
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme Scheme InfoICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | — |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| CRISIL Liquid Overnight Index |
About Overnight Fund
About Overnight Fund
Overnight funds are debt funds. They invest in debt securities with overnight maturities. These funds are the most liquid investment securities with the minimum exposure to risk.
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme Peers & Comparison
Comparing 3 mutual funds from
DebtOvernight Fund
DebtOvernight Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme | 6.45% | 129.27% | 103.22% |
| SBI Overnight Fund | 6.44% | 6.40% | 6.25% |
| HDFC Overnight Fund | 6.41% | 6.38% | 53.47% |
| Axis Overnight Fund | 6.51% | 6.47% | 5.13% |
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme Returns Comparison
Compare ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme with any MF, ETF, stock or indexCompare ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme with any MF, ETF, stock or index
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme
Hmm, looks like data is unavailable here. Please come back after some timeICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme Asset Allocation
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme Sector Distribution
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme Sector Weightage
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme Sector Weightage
Others
Others as a % of total holdings for last six quarters
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme Current Holdings
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
2.31 %
2.31 %Holdings
1.16 %
1.16 %Holdings
0.64 %
0.64 %
AMC Profile of ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme
AMC Profile of ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
104
Total AUM
₹ 8,78,103.65 Cr.
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme Manager Details
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme Manager Details
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme Manager Profile
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme Manager Profile
Rohan Maru
AUM: ₹59,534.46 Cr.
|
Exp: 10yrs
Darshil Dedhia
AUM: ₹1,06,550.20 Cr.
|
Exp: —
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme Manager Performance (0)
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme Manager Performance (0)
Debt: Overnight Fund
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme Tax Implications
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme Review & Opinions
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%