ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme

ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme

Debt

ICICI Mutual Fund

Overnight

Get the latest NAV of ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹1000.00

NAV as on 29 Jun 2025

Absolute Gain%

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12 people have invested ₹ 3.4K in ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme in the last three months

ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Debt & Cash 100%

AAA
100%

ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Debt & Cash 100%

Cash Equivalent
100%

ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.16%
Benchmark
CRISIL Liquid Overnight TR INR
AUM₹8627 Cr
Inception Date1 December, 2021
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
157.58%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Low Risk

About ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme

ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme is a debt fund. This fund was started on 1 December, 2021. The fund is managed by Nikhil Kabra. This fund is suitable to keep your money safe.

Key Parameters

  1. ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme has ₹8627 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme has given a CAGR return of 0.00% since inception.

Holdings

ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme has allocated its funds majorly in Cash Equivalent. Its top holdings are 182 DTB 12062025, 91 Days Tbill Red 19-06-2025, 182 DTB 05062025, 91 Days Tbill Red 05-06-2025

Taxation

As it is a overnight mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme

The 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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme has no lock in period.

Fund Manager

Nikhil Kabra

Fund Manager of ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme, since 13 September 2024

Learn more about ICICI Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 8.6K Cr
₹ 12.7K Cr
₹ 7.7K Cr
  • AUM of the fund stands at 8.6K Cr as of May'25
  • AUM decreased by 4.1K Cr between May'25 and Apr'25

Frequently Asked Questions for ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme

How do I invest in ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme?

INDmoney makes it simple to invest in the ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme?

The NAV of the fund today is ₹1000.00. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme?

The fund managers are Nikhil Kabra.

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.16%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹8627 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme?

The top 3 holdings of the fund are 182 DTB 12062025(2.31%), 91 Days Tbill Red 19-06-2025(1.16%), 182 DTB 05062025(0.64%)