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  • Mutual Funds
  • ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Transitory Scheme
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ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Transitory Scheme

Overnight Fund
Invest Now

  • NAV

    1202.40(0.02%)

  • Fund Size (CR)

    ₹9,284.37

  • 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 Nil

    0%

  • Return Since Launch

    5.97%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.63%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Nikhil Kabra

Bench Mark

CRISIL Liquid Overnight Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 27 January 202510012.500.13%-0.12%89/256
1 Month3 January 202510055.660.56%-0.48%66/256
3 Month3 November 202410164.561.65%-1.46%76/255
6 Month2 August 202410330.373.30%-2.92%44/254
1 Year2 February 202410670.476.70%6.70%6.01%68/254
3 Year3 February 202211951.2519.51%6.12%5.55%60/211
5 Year--0%-4.84%-/-
Since Inception2 December 202112021.9120.22%5.97%5.96%69/256

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 March 20241,20,000123678.403.07% 3.07%
3 Year1 March 20223,60,0001034697.02187.42% 42.18%
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

0.12%

Standard Deviation

0.00%

Beta

-2.53%

Sharpe Ratio

0%

Treynor's Ratio

-1.07%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
TBILL-364D0.89%1000000099.91T BillsT Bills
TBILL-91D0.89%1000000099.91T BillsT Bills
TBILL-364D0.89%1000000099.79T BillsT Bills
TBILL-364D0.58%650000064.78T BillsT Bills
TBILL-364D0.44%500000049.77T BillsT Bills
TBILL-91D0.31%350000034.84T BillsT Bills
TBILL-91D0.18%200000019.96T BillsT Bills
TBILL-182D0.09%10000009.97T BillsT Bills
Reverse Repo90.67%-10142.51Reverse RepoDebt Others
TREPS4.47%-500.03Reverse RepoDebt Others

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Transitory Scheme
9284.370.56%1.65%3.30%6.70%6.12%
PGIM India Overnight Fund - Direct (IDCW-W)
102.820.92%2.93%7.91%12.59%8.21%
Bandhan Overnight Fund - Direct (IDCW-D) RI
805.010.78%2.15%4.19%8.49%7.75%
TRUSTMF Overnight Fund - Direct (IDCW-D) RI
139.010.58%2.02%4.18%8.46%6.70%
Bandhan Overnight Fund - Direct (IDCW-W) RI
805.010.56%2.55%4.34%7.85%6.47%
Helios Overnight Fund - Direct (IDCW-D) RI
131.490.58%1.74%3.49%7.71%-

News

  • ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

    ICICI Prudential Mutual Fund has announced 03 February 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 Balanced Advantage Fund:

    Regular Plan ' IDCW: 0.07

    Direct Plan ' IDCW: 0.07

    ICICI Prudential Equity & Debt Fund:

    Regular Plan ' IDCW: 0.16

    Direct Plan ' IDCW: 0.16

    Powered by Capital Market - Live News

  • ICICI Mutual Fund announces change in scheme name

    ICICI Mutual Fund has announced change in scheme name under the following scheme, With effect from 27 January 2025

    Change in the name of the Scheme:

    Existing Scheme name Revised Name
    ICICI Prudential BSE Liquid Rate ETF ICICI Prudential BSE Liquid Rate ETF ' IDCW

    Powered by Capital Market - Live News

  • ICICI Prudential launches new fund focused on rural India's growth

    ICICI Prudential Mutual Fund has launched the ICICI Prudential Rural Opportunities Fund, an open-ended equity scheme designed to capitalize on the growth of the Indian rural economy.

    The fund aims to generate long-term capital appreciation by investing in companies that significantly contribute to or benefit from the growth of rural India. This includes companies with a strong presence in sectors like agriculture, rural infrastructure, consumer goods, and financial services.

    The New Fund Offer (NFO) is open for subscription from January 16th to January 23rd, 2025. The minimum initial investment for the fund is Rs 5,000.

    The scheme will be benchmarked against Nifty Rural Index TRI, which tracks the performance of stocks from the Nifty 500 Index, which represent the rural theme.

    The fund seeks to capitalize on the significant growth potential of the Indian rural economy, which plays a crucial role in the country's overall development.

    The fund will invest across various sectors, including automobiles, consumer durables, FMCG, and financial services, with a focus on companies with strong rural market penetration.

    The fund will be managed by a seasoned team, including Sankaran Naren and Priyanka Khandelwal.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

1 December 2021

Total AUM (Cr)

₹11186.40

ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Transitory 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 ₹11,186.4 (Cr), as of 3 February 2025, ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Transitory Scheme is categorized as a Overnight Fund within its segment. The fund has generated a return of 5.97% since its launch.
The current NAV of ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Transitory Scheme is ₹1,202.4, as on 3 February 2025. The fund's benchmark index is CRISIL Liquid Overnight Index. You can invest in ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Transitory 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 6.12% 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 99.42% in Debt and 0.58% in cash and cash equivalents.

FAQs

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

ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Transitory Scheme is a popular fund in the Overnight Fund segment. The fund has generated a return of 5.97% since inception. Looking to invest in ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Transitory Scheme How about earning 1% extra return? All this is possible with m.Stock! Investing in ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Transitory 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 Transitory 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 Transitory Scheme today and reap the benefits of this Overnight Fund fund!

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

In the short term, i.e., 1 year, ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Transitory Scheme has generated annualised return of 6.70%. In the long-term, the fund has generated 6.12% and - in 3 and 5 years respectively. Since its inception, the fund has generated 5.97% returns.

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

The expense ratio of ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Transitory 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 Transitory Scheme Fund Direct Growth?

The Assets Under Management (AUM) of ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Transitory Scheme is ₹11,186.4 (Cr) as of 2025-02-03 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 Transitory Scheme Direct Growth?

Redeeming or selling units of ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Transitory 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 Transitory 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 Transitory 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).
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