ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme
Get the latest NAV of ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory 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.
₹1244.46
NAV as on 12 Sep 2025
5.95%/per year
Since Inception
▲▼
30 people have invested ₹ 10.2K in ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme in the last three months
ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme Performance vs. Overnight Index
Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)
The fund has outperformed the benchmark (Overnight Index) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Top Sector in July was Government
Government
2%
Government
ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.15% |
Benchmark | CRISIL Liquid Overnight TR INR |
| AUM | ₹11872 Cr |
| Inception Date | 1 December, 2021 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 1053.41% |
| Risk |   Low Risk |
About ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme
ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme is a debt fund. This fund was started on 1 December, 2021. The fund is managed by Darshil Dedhia, Nikhil Kabra. This fund is suitable to keep your money safe.
Key Parameters
- ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme has ₹11872 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme has given a CAGR return of 5.95% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 6.17% and 6.45% respectively.
Holdings
ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme has allocated its funds majorly in Cash Equivalent. Its top holdings are 182 Days Tbill, 91 Days Tbill (Md 28/08/2025), 182 DTB 18102024, 91 Days Tbill (Md 28/08/2025), 91 Days Tbill (Md 28/08/2025)
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 Transitory 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 Transitory Scheme has no lock in period.
Fund Manager
Darshil Dedhia
Fund Manager of ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme, since 12 June 2023
Nikhil Kabra
Fund Manager of ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme, since 13 September 2024
- AUM of the fund stands at 11.5K Cr as of Jul'25
- AUM increased by 985.6 Cr between Jul'25 and Jun'25
Frequently Asked Questions for ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme
How do I invest in ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme?
- Download the INDmoney app.
- Search for ‘ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory 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.