ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme

Debt

ICICI Mutual Fund

Overnight

Get the latest NAV of ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption 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.

₹1278.06

NAV as on 18 Mar 2026

5.88%/per year

Since Inception

Absolute Gain%

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71 people have invested ₹ 2.4L in ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme in the last three months

ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme Performance vs. Overnight Index

Fund returns vs Benchmark returns vs Category Average returns as on (18-Mar-26)

The fund has outperformed the benchmark (Overnight Index) over 3Y, but underperformed over 1Y, 5Y.

Period	1M	3M	6M	1Y	3Y	5Y
This Fund	0.38%	1.25%	2.61%	5.52%	6.32%	--
Overnight Index	0.36%	1.22%	2.51%	5.53%	5.59%	4.95%
Overnight Avg	--	--	--	--	--	--
Best in Overnight	0.38%	1.28%	2.65%	5.61%	6.49%	5.59%
Worst in Overnight	0.36%	1.18%	2.47%	5.25%	6.1%	5.33%

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme	-	11,395Cr	0.15%	5.52%	6.32%	-0.10	0.70	-6.16	-3.04	-0.77
SBI Overnight Fund Weekly Reinvestment of Income Distribution cum capital withdrawal	-	16,756Cr	0.07%	6.67%	6.14%	-0.30	--	--	-3.43	-7.06
SBI Overnight Fund Weekly Payout of Income Distribution cum capital withdrawal	-	16,756Cr	0.07%	6.67%	6.14%	-0.30	--	--	-3.43	-7.06
SBI Overnight Fund Daily Reinvestment of Income Distribution cum capital withdrawal	-	16,756Cr	0.07%	6.67%	6.14%	-0.30	--	--	-3.43	-7.06

See all

ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

AAA

100%

ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Cash Equivalent

100%

ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption 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	₹11395 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 Redemption Transitory Scheme

ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption 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 Redemption Transitory Scheme has ₹11395 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
The fund has an expense ratio 0.2.

Returns

ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme has given a CAGR return of 5.88% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 5.52% and 6.32% respectively.

Holdings

ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme has allocated its funds majorly in Cash Equivalent. Its top holdings are 12/03/2026 Maturing 91 DTB, 12/03/2026 Maturing 364 DTB, Tbill, 19/03/2026 Maturing 364 DTB, 26/03/2026 Maturing 182 DTB

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 Redemption 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 Redemption Transitory Scheme has no lock in period.

Fund Manager

Darshil Dedhia

Fund Manager of ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme, since 12 June 2023

Nikhil Kabra

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

Learn more about ICICI Mutual Fund

Parameters	Feb'26	Jan'26	Dec'25
AUM	₹ 11.4K Cr	₹ 13.3K Cr	₹ 10.4K Cr

AUM of the fund stands at 11.4K Cr as of Feb'26
AUM decreased by 1.9K Cr between Feb'26 and Jan'26

Frequently Asked Questions for ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme

How do I invest in ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme?

INDmoney makes it simple to invest in the ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme. To do so, follow the steps below:

Download the INDmoney app.
Search for ‘ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption 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.

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

The NAV of the fund today is ₹1278.06. 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.

What is the return on the fund?

ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme fund has generated a return of 5.52% in 1 year, 6.32% in 3 years

Who is the fund manager of ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme?

The fund managers are Darshil Dedhia, Nikhil Kabra.

What is the expense ratio of the fund?

The expense ratio is 0.15%. 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 ₹11395 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 Redemption Transitory Scheme?

The top 3 holdings of the fund are 12/03/2026 Maturing 91 DTB(1.31%), 12/03/2026 Maturing 364 DTB(0.88%), Tbill(0.88%)