Which are the biggest stock holdings of ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme?

The 5 biggest stock holdings of ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme are: TBILL-364D (1.72%), TBILL-182D (1.15%), TBILL-91D (0.86%), TBILL-364D (0.58%), TBILL-91D (0.29%)

Mutual Funds
ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme

ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme

Q: Can I invest in SIP and Lumpsum in ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme Direct Growth?

Yes, you can invest both lumpsum and SIP in ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme. Minimum lumpsum investment ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme is ₹100 and minimum SIP amount is ₹500 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

Q: What is the NAV of ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme Direct Growth?

The latest NAV (Net Asset Value) of ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme is ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme is ₹1000.00 as on 2025-01-01.

Q: What are the top sectors ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme invests in?

A majority of ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme 's AUM worth ₹8,689.4 (Cr) is invested in these 3 top sectors: There is no data for Top 3 sector holdings in the portfolio!

Overnight Fund

Invest Now

NAV
1000.00(0.00%)
Fund Size (CR)
₹9,891.51
Expense Ratio
0.1
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹500
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
0.00%

Absolute Return: 0%

Annualized Return: 0%

Basic Details

Scheme Manager

Nikhil Kabra

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	23 December 2024	10000.00	0%	-	0.12%	239/256
1 Month	29 November 2024	10000.00	0%	-	0.47%	238/256
3 Month	30 September 2024	10000.00	0%	-	1.44%	242/255
6 Month	30 June 2024	10000.00	0%	-	2.91%	238/254
1 Year	29 December 2023	10000.00	0%	0%	6.04%	247/252
3 Year	30 December 2021	10000.00	0%	0%	5.57%	193/196
5 Year	-	-	0%	-	4.85%	-/-
Since Inception	2 December 2021	10000.00	0%	0%	5.95%	244/256

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 January 2024	1,30,000	130000.00	0%	0%
3 Year	2 January 2022	3,70,000	1090000.00	194.59%	43.35%
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

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

Standard Deviation

Beta

Sharpe Ratio

Treynor's Ratio

-6.76%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
TBILL-364D	1.72%	15000000	149.73	T Bills	T Bills
TBILL-182D	1.15%	10000000	99.94	T Bills	T Bills
TBILL-91D	0.86%	7500000	74.68	T Bills	T Bills
TBILL-364D	0.58%	5000000	49.97	T Bills	T Bills
TBILL-91D	0.29%	2500000	24.92	T Bills	T Bills
Reverse Repo	89.85%	-	7807.56	Reverse Repo	Debt Others
TREPS	5.29%	-	459.82	Reverse Repo	Debt Others
Net CA & Others	0.26%	-	22.78	Net CA & Others	Debt Others

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme	9891.51	0%	0%	0%	0%	0%
PGIM India Overnight Fund - Direct (IDCW-W)	74.04	0.62%	3.49%	7.72%	12.08%	8.01%
Nippon India Overnight Fund - Direct (IDCW-W)RI	8439.04	0.53%	1.61%	3.14%	8.48%	6.62%
Bandhan Overnight Fund - Direct (IDCW-D) RI	1152.58	0.71%	2.05%	4.10%	8.45%	7.58%
TRUSTMF Overnight Fund - Direct (IDCW-D) RI	149.53	0.67%	2.10%	4.27%	8.39%	-
Invesco India Overnight Fund - Dir (IDCW-D) RI	685.95	0.45%	1.38%	3.16%	7.84%	6.83%

News

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes
ICICI Prudential Mutual Fund has announced 02 January 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 Multi'Asset Fund:
Regular Plan ' IDCW: 0.1600
Direct Plan ' IDCW: 0.1600
ICICI Prudential Equity'Arbitrage Fund:
Regular Plan ' IDCW: 0.0500
Direct Plan ' IDCW: 0.0500
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ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 18 December 2024

Change in Fund Managers of the Schemes:

Scheme Name	Existing Fund Manager(s)	Revised Fund Manager(s)
ICICI Prudential Gold ETF	' Mr. Gaurav Chikane	' Mr. Gaurav Chikane ' Mr. Nishit Patel
ICICI Prudential Silver ETF	' Mr. Gaurav Chikane	' Mr. Gaurav Chikane ' Mr. Nishit Patel
BHARAT 22 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential BSE Midcap Select ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty 100 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty 50 Index Fund	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty 50 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty 100 Low Volatility 30 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty Next 50 Index Fund	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty50 Value 20 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential BSE Sensex Index Fund	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential BSE Sensex ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential BSE 500 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential BHARAT 22 FOF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty Next 50 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty Bank ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty Private Bank ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty Midcap 150 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty IT ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF	' Ms. Priya Sidhar ' Mr. Nishit Patel	' Mr. Nishit Patel ' Ms. Ashwini Shinde
ICICI Prudential Nifty Healthcare ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde
ICICI Prudential Nifty FMCG ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF	' Ms. Priya Sidhar ' Mr. Nishit Patel	' Mr. Nishit Patel ' Ms. Ashwini Shinde
ICICI Prudential Nifty India Consumption ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde

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ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
ICICI Prudential Mutual Fund has announced 09 December 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
ICICI Prudential ELSS Tax Saver Fund:
Regular Plan ' IDCW: 0.70
Direct Plan ' IDCW: 0.70
ICICI Prudential Infrastructure Fund:
Regular Plan ' IDCW: 2.60
Direct Plan ' IDCW: 2.60
ICICI Prudential Multicap Fund:
Regular Plan ' IDCW: 3.00
Direct Plan ' IDCW: 3.00
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Fund House Details & Investment Objective

Date of Incorporation

1 December 2021

Total AUM (Cr)

₹8689.40

ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable 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 Nikhil Kabra. With assets under management (AUM) worth ₹8,689.4 (Cr), as of 1 January 2025, ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme is categorized as a Overnight Fund within its segment. The fund has generated a return of 0% since its launch.
The current NAV of ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme is ₹1,000, as on 1 January 2025. The fund's benchmark index is CRISIL Liquid Overnight Index. You can invest in ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable 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 0% 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 99.74% in Debt and 0.26% in cash and cash equivalents.

FAQs

How to Invest in ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme Direct Growth?

ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme is a popular fund in the Overnight Fund segment. The fund has generated a return of 0% since inception. Looking to invest in ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme How about earning 1% extra return? All this is possible with m.Stock! Investing in ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme today and reap the benefits of this Overnight Fund fund!

How much returns has ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme Direct Growth generated?

In the short term, i.e., 1 year, ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme has generated annualised return of 0%. In the long-term, the fund has generated 0% and - in 3 and 5 years respectively. Since its inception, the fund has generated 0% returns.

What is the expense ratio of ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme Direct Growth?

The expense ratio of ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme Direct Growth is 0.10%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme Fund Direct Growth?

The Assets Under Management (AUM) of ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme is ₹8,689.4 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme Direct Growth?

Redeeming or selling units of ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme:

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).