ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme
NAV as on 2026-07-19 · Debt · Overnight
AUM
₹10.1K Cr
1Y Return
+5.3%
3Y CAGR
+6.2%
5Y CAGR
-
Expense
0.13%
Risk
Low
1Y Return
+5.3%
3Y CAGR
+6.2%
5Y CAGR
-
Since Inception
+5.8%
AI Fund Analysis
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NAV History
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52-Week NAV Range
100% from 52W low
Fund Information
Fund House
ICICI Prudential Mutual Fund
Category
Debt - Overnight
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Cash Offsets For Shorts & Derivatives
Reverse Repo
Reverse Repo (6/16/2026)
Reverse Repo (7/1/2026)
TREPS (Cash)
Net Receivables
India (Republic of)
09/07/2026 Maturing 182 DTB
17/07/2026 Maturing 182 DTB
09/07/2026 Maturing 364 DTB
Risk Metrics (3Y)
Sharpe Ratio
-7.57
Sortino Ratio
-3.16
Beta
0.62
Std Deviation
0.20%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICI Pru Overnight Dir Unc IDCW Tra Sch | 10,066 | 0.13 | +5.3% | +6.2% | - |
| Choice Overnight Dir Daily IDCW-R | - | - | - | - | - |
| SBI Overnight Fund Dir Dl IDCW-R | 26,839 | 0.08 | +5.3% | +6.1% | +5.6% |
| ICICI Pru Overnight Dir Dl IDCW-R | 10,066 | 0.07 | +5.2% | +5.7% | +5.3% |
| HDFC Overnight Dir Dl IDCW-R | 9,991 | 0.09 | +5.1% | +5.7% | +5.3% |
| Aditya BSL Overnight Dir Dl IDCW-R | 8,574 | 0.04 | +5.2% | +5.0% | +4.6% |
| Axis Overnight Dir Dl IDCW-R | 8,216 | 0.07 | +5.2% | +5.9% | +5.5% |
| Nippon India Overnight Dir Daily IDCW-R | 6,785 | 0.07 | +5.3% | +6.5% | +5.8% |
| Kotak Overnight Dir Dl IDCW-R | 6,260 | 0.07 | +5.3% | +6.0% | +5.5% |
| UTI Overnight Dir Dl IDCW-R | 4,264 | 0.09 | +5.3% | +5.9% | +5.4% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.