scorecardresearch
Business Today
Subscribe
PMS Today US News India UPSTART Weather BT Shorts NRI Education Election
BT Golf BT Mindrush BT Best Banks
Clear all
Search

COMPANIES

No Data Found

NEWS

No Data Found
Sign in Subscribe
events
Special
  • BT tech today
  • BT 500 wealth creators summit
  • Economic Indicators
News
Mutual Funds
ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme

Feedback
ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme

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

  • Low Risk
  • Money Market
  • Overnight
  • Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Mar 3, 2025
i
Price per unit of the scheme.
₹ 1208.1347 0.02% 1 Day Change
0.48%
Minimum Investment ₹100
Expense Ratio 0.19%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme
VS
Money Market: Overnight Average NAV
Topper in Money Market: Overnight
All Fund
*For the other fund, rescaled NAVs are used
Share
  • Whatsapp
  • Twitter
  • Facebook

RETURN CALCULATOR

Check the return on your investment in the fund
ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
CRISIL Liquid Overnight TR INR
Expense Ratio
0.19 %
Category Avg Expense Ratio
0.08%
Minimum Investment (Lumpsum/SIP)
₹100/₹500
Lock In (Years)
No Lock-in
Fund Size
₹ 11,186.40 Cr(As on Jan, 2025)
Inception Date
Dec 1, 2021
Turnover
0.00 %
Exit Load
Nil

ABOUT THE FUND

Objective: 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.

ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme is an Money Market - Overnight fund. The fund was launched in Dec 1, 2021. Its risk level is Low. The NAV of the fund as on Mar 3, 2025 is ₹1,208.13. Its expense ratio is 0.19 %. The fund has an AUM of ₹11,186.40 Cr.The fund is managed by Rohan Maru, Darshil Dedhia, Nikhil Kabra. The minimum initial investment is ₹100 in Lumpsum mode.

SUBSCRIBE TO
BUSINESS TODAY MAGAZINE
Subscribe Now
Already a subscriber? Login

FUND MANAGER

Rohan Maru
i
Lead Fund Manager.
Nov 30, 2018- Present
  • Fund Manager Rank 11 Out of 82
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 15
  • Total AUM ₹ 1,42,461.97 Cr
  • Highest Return In 1 Yr 15.45 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
₹535.24
0.56%
0.41%
Low to Moderate Risk
₹22,337.17Cr
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
--
₹35.89
0.48%
0.36%
Low Risk
₹24,369.11Cr
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
--
₹69.54
-2.86%
--
Very High Risk
₹3,332.80Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
₹535.24
1.67%
1.29%
Low to Moderate Risk
₹22,337.17Cr
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
--
₹35.89
1.69%
1.39%
Low Risk
₹24,369.11Cr
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
--
₹69.54
-3.26%
--
Very High Risk
₹3,332.80Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
₹535.24
3.67%
3.05%
Low to Moderate Risk
₹22,337.17Cr
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
--
₹35.89
3.60%
3.03%
Low Risk
₹24,369.11Cr
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
--
₹69.54
0.03%
--
Very High Risk
₹3,332.80Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
₹535.24
7.99%
6.93%
Low to Moderate Risk
₹22,337.17Cr
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
₹35.89
7.90%
6.92%
Low Risk
₹24,369.11Cr
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
₹69.54
9.63%
--
Very High Risk
₹3,332.80Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
₹535.24
7.15%
6.24%
Low to Moderate Risk
₹22,337.17Cr
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
--
₹35.89
7.05%
6.33%
Low Risk
₹24,369.11Cr
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
--
₹69.54
12.47%
--
Very High Risk
₹3,332.80Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
₹535.24
6.56%
5.94%
Low to Moderate Risk
₹22,337.17Cr
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
--
₹35.89
6.01%
5.29%
Low Risk
₹24,369.11Cr
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
--
₹69.54
16.45%
--
Very High Risk
₹3,332.80Cr
1M 3M 6M 1Y 3Y 5Y
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹535.24
  • Fund Size ₹22,337.17Cr
Fund Return 0.56%
Category Return 0.41%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹35.89
  • Fund Size ₹24,369.11Cr
Fund Return 0.48%
Category Return 0.36%
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
Very High Risk --
  • NAV ₹69.54
  • Fund Size ₹3,332.80Cr
Fund Return -2.86%
Category Return --
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹535.24
  • Fund Size ₹22,337.17Cr
Fund Return 1.67%
Category Return 1.29%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹35.89
  • Fund Size ₹24,369.11Cr
Fund Return 1.69%
Category Return 1.39%
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
Very High Risk --
  • NAV ₹69.54
  • Fund Size ₹3,332.80Cr
Fund Return -3.26%
Category Return --
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹535.24
  • Fund Size ₹22,337.17Cr
Fund Return 3.67%
Category Return 3.05%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹35.89
  • Fund Size ₹24,369.11Cr
Fund Return 3.60%
Category Return 3.03%
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
Very High Risk --
  • NAV ₹69.54
  • Fund Size ₹3,332.80Cr
Fund Return -0.03%
Category Return --
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹535.24
  • Fund Size ₹22,337.17Cr
Fund Return 7.99%
Category Return 6.93%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹35.89
  • Fund Size ₹24,369.11Cr
Fund Return 7.90%
Category Return 6.92%
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
Very High Risk --
  • NAV ₹69.54
  • Fund Size ₹3,332.80Cr
Fund Return 9.63%
Category Return --
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹535.24
  • Fund Size ₹22,337.17Cr
Fund Return 7.15%
Category Return 6.24%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹35.89
  • Fund Size ₹24,369.11Cr
Fund Return 7.05%
Category Return 6.33%
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
Very High Risk --
  • NAV ₹69.54
  • Fund Size ₹3,332.80Cr
Fund Return 12.47%
Category Return --
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹535.24
  • Fund Size ₹22,337.17Cr
Fund Return 6.56%
Category Return 5.94%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹35.89
  • Fund Size ₹24,369.11Cr
Fund Return 6.01%
Category Return 5.29%
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
Very High Risk --
  • NAV ₹69.54
  • Fund Size ₹3,332.80Cr
Fund Return 16.45%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Darshil Dedhia
Jun 12, 2023- Present
  • Schemes managed 16
  • Total AUM ₹ 1,41,032.04 Cr
  • Highest Return In 1 Yr 8.97 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
₹535.24
0.56%
0.41%
Low to Moderate Risk
₹22,337.17Cr
ICICI Prudential Liquid Fund Direct Plan Growth ICICI Prudential Liquid Fund Direct Plan Growth
--
₹381.50
0.54%
0.45%
Low to Moderate Risk
₹56,989.32Cr
ICICI Prudential Overnight Fund Direct Growth ICICI Prudential Overnight Fund Direct Growth
--
₹1,369.28
0.48%
--
Low Risk
₹11,186.40Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
₹535.24
1.67%
1.29%
Low to Moderate Risk
₹22,337.17Cr
ICICI Prudential Liquid Fund Direct Plan Growth ICICI Prudential Liquid Fund Direct Plan Growth
--
₹381.50
1.74%
1.46%
Low to Moderate Risk
₹56,989.32Cr
ICICI Prudential Overnight Fund Direct Growth ICICI Prudential Overnight Fund Direct Growth
--
₹1,369.28
1.60%
--
Low Risk
₹11,186.40Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
₹535.24
3.67%
3.05%
Low to Moderate Risk
₹22,337.17Cr
ICICI Prudential Liquid Fund Direct Plan Growth ICICI Prudential Liquid Fund Direct Plan Growth
--
₹381.50
3.53%
2.96%
Low to Moderate Risk
₹56,989.32Cr
ICICI Prudential Overnight Fund Direct Growth ICICI Prudential Overnight Fund Direct Growth
--
₹1,369.28
3.22%
--
Low Risk
₹11,186.40Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
₹535.24
7.99%
6.93%
Low to Moderate Risk
₹22,337.17Cr
ICICI Prudential Liquid Fund Direct Plan Growth ICICI Prudential Liquid Fund Direct Plan Growth
₹381.50
7.38%
6.75%
Low to Moderate Risk
₹56,989.32Cr
ICICI Prudential Overnight Fund Direct Growth ICICI Prudential Overnight Fund Direct Growth
₹1,369.28
6.64%
--
Low Risk
₹11,186.40Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
₹535.24
7.15%
6.24%
Low to Moderate Risk
₹22,337.17Cr
ICICI Prudential Liquid Fund Direct Plan Growth ICICI Prudential Liquid Fund Direct Plan Growth
--
₹381.50
6.67%
6.30%
Low to Moderate Risk
₹56,989.32Cr
ICICI Prudential Overnight Fund Direct Growth ICICI Prudential Overnight Fund Direct Growth
--
₹1,369.28
6.20%
--
Low Risk
₹11,186.40Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
₹535.24
6.56%
5.94%
Low to Moderate Risk
₹22,337.17Cr
ICICI Prudential Liquid Fund Direct Plan Growth ICICI Prudential Liquid Fund Direct Plan Growth
--
₹381.50
5.48%
5.06%
Low to Moderate Risk
₹56,989.32Cr
ICICI Prudential Overnight Fund Direct Growth ICICI Prudential Overnight Fund Direct Growth
--
₹1,369.28
4.97%
--
Low Risk
₹11,186.40Cr
1M 3M 6M 1Y 3Y 5Y
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹535.24
  • Fund Size ₹22,337.17Cr
Fund Return 0.56%
Category Return 0.41%
ICICI Prudential Liquid Fund Direct Plan Growth ICICI Prudential Liquid Fund Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹381.50
  • Fund Size ₹56,989.32Cr
Fund Return 0.54%
Category Return 0.45%
ICICI Prudential Overnight Fund Direct Growth ICICI Prudential Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,369.28
  • Fund Size ₹11,186.40Cr
Fund Return 0.48%
Category Return --
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹535.24
  • Fund Size ₹22,337.17Cr
Fund Return 1.67%
Category Return 1.29%
ICICI Prudential Liquid Fund Direct Plan Growth ICICI Prudential Liquid Fund Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹381.50
  • Fund Size ₹56,989.32Cr
Fund Return 1.74%
Category Return 1.46%
ICICI Prudential Overnight Fund Direct Growth ICICI Prudential Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,369.28
  • Fund Size ₹11,186.40Cr
Fund Return 1.60%
Category Return --
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹535.24
  • Fund Size ₹22,337.17Cr
Fund Return 3.67%
Category Return 3.05%
ICICI Prudential Liquid Fund Direct Plan Growth ICICI Prudential Liquid Fund Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹381.50
  • Fund Size ₹56,989.32Cr
Fund Return 3.53%
Category Return 2.96%
ICICI Prudential Overnight Fund Direct Growth ICICI Prudential Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,369.28
  • Fund Size ₹11,186.40Cr
Fund Return 3.22%
Category Return --
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹535.24
  • Fund Size ₹22,337.17Cr
Fund Return 7.99%
Category Return 6.93%
ICICI Prudential Liquid Fund Direct Plan Growth ICICI Prudential Liquid Fund Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹381.50
  • Fund Size ₹56,989.32Cr
Fund Return 7.38%
Category Return 6.75%
ICICI Prudential Overnight Fund Direct Growth ICICI Prudential Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,369.28
  • Fund Size ₹11,186.40Cr
Fund Return 6.64%
Category Return --
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹535.24
  • Fund Size ₹22,337.17Cr
Fund Return 7.15%
Category Return 6.24%
ICICI Prudential Liquid Fund Direct Plan Growth ICICI Prudential Liquid Fund Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹381.50
  • Fund Size ₹56,989.32Cr
Fund Return 6.67%
Category Return 6.30%
ICICI Prudential Overnight Fund Direct Growth ICICI Prudential Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,369.28
  • Fund Size ₹11,186.40Cr
Fund Return 6.20%
Category Return --
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹535.24
  • Fund Size ₹22,337.17Cr
Fund Return 6.56%
Category Return 5.94%
ICICI Prudential Liquid Fund Direct Plan Growth ICICI Prudential Liquid Fund Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹381.50
  • Fund Size ₹56,989.32Cr
Fund Return 5.48%
Category Return 5.06%
ICICI Prudential Overnight Fund Direct Growth ICICI Prudential Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,369.28
  • Fund Size ₹11,186.40Cr
Fund Return 4.97%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Nikhil Kabra
Sep 13, 2024- Present
  • Schemes managed 8
  • Total AUM ₹ 2,15,691.44 Cr
  • Highest Return In 1 Yr 8.64 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
--
₹35.89
0.48%
0.36%
Low Risk
₹24,369.11Cr
ICICI Prudential Short Term Fund Direct Plan Growth Option ICICI Prudential Short Term Fund Direct Plan Growth Option
₹63.33
0.48%
0.33%
Moderate Risk
₹19,847.73Cr
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
₹385.10
-3.74%
-5.62%
Very High Risk
₹39,769.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
--
₹35.89
1.69%
1.39%
Low Risk
₹24,369.11Cr
ICICI Prudential Short Term Fund Direct Plan Growth Option ICICI Prudential Short Term Fund Direct Plan Growth Option
₹63.33
1.59%
1.30%
Moderate Risk
₹19,847.73Cr
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
₹385.10
-6.33%
-10.67%
Very High Risk
₹39,769.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
--
₹35.89
3.60%
3.03%
Low Risk
₹24,369.11Cr
ICICI Prudential Short Term Fund Direct Plan Growth Option ICICI Prudential Short Term Fund Direct Plan Growth Option
₹63.33
3.78%
3.34%
Moderate Risk
₹19,847.73Cr
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
₹385.10
-8.27%
-11.68%
Very High Risk
₹39,769.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
₹35.89
7.90%
6.92%
Low Risk
₹24,369.11Cr
ICICI Prudential Short Term Fund Direct Plan Growth Option ICICI Prudential Short Term Fund Direct Plan Growth Option
₹63.33
8.28%
7.45%
Moderate Risk
₹19,847.73Cr
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
₹385.10
4.99%
2.12%
Very High Risk
₹39,769.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
--
₹35.89
7.05%
6.33%
Low Risk
₹24,369.11Cr
ICICI Prudential Short Term Fund Direct Plan Growth Option ICICI Prudential Short Term Fund Direct Plan Growth Option
₹63.33
7.65%
6.44%
Moderate Risk
₹19,847.73Cr
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
₹385.10
17.36%
12.37%
Very High Risk
₹39,769.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
--
₹35.89
6.01%
5.29%
Low Risk
₹24,369.11Cr
ICICI Prudential Short Term Fund Direct Plan Growth Option ICICI Prudential Short Term Fund Direct Plan Growth Option
₹63.33
7.42%
6.17%
Moderate Risk
₹19,847.73Cr
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
₹385.10
22.04%
15.13%
Very High Risk
₹39,769.96Cr
1M 3M 6M 1Y 3Y 5Y
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹35.89
  • Fund Size ₹24,369.11Cr
Fund Return 0.48%
Category Return 0.36%
ICICI Prudential Short Term Fund Direct Plan Growth Option ICICI Prudential Short Term Fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹63.33
  • Fund Size ₹19,847.73Cr
Fund Return 0.48%
Category Return 0.33%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹385.10
  • Fund Size ₹39,769.96Cr
Fund Return -3.74%
Category Return -5.62%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹35.89
  • Fund Size ₹24,369.11Cr
Fund Return 1.69%
Category Return 1.39%
ICICI Prudential Short Term Fund Direct Plan Growth Option ICICI Prudential Short Term Fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹63.33
  • Fund Size ₹19,847.73Cr
Fund Return 1.59%
Category Return 1.30%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹385.10
  • Fund Size ₹39,769.96Cr
Fund Return -6.33%
Category Return -10.67%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹35.89
  • Fund Size ₹24,369.11Cr
Fund Return 3.60%
Category Return 3.03%
ICICI Prudential Short Term Fund Direct Plan Growth Option ICICI Prudential Short Term Fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹63.33
  • Fund Size ₹19,847.73Cr
Fund Return 3.78%
Category Return 3.34%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹385.10
  • Fund Size ₹39,769.96Cr
Fund Return -8.27%
Category Return -11.68%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹35.89
  • Fund Size ₹24,369.11Cr
Fund Return 7.90%
Category Return 6.92%
ICICI Prudential Short Term Fund Direct Plan Growth Option ICICI Prudential Short Term Fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹63.33
  • Fund Size ₹19,847.73Cr
Fund Return 8.28%
Category Return 7.45%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹385.10
  • Fund Size ₹39,769.96Cr
Fund Return 4.99%
Category Return 2.12%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹35.89
  • Fund Size ₹24,369.11Cr
Fund Return 7.05%
Category Return 6.33%
ICICI Prudential Short Term Fund Direct Plan Growth Option ICICI Prudential Short Term Fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹63.33
  • Fund Size ₹19,847.73Cr
Fund Return 7.65%
Category Return 6.44%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹385.10
  • Fund Size ₹39,769.96Cr
Fund Return 17.36%
Category Return 12.37%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹35.89
  • Fund Size ₹24,369.11Cr
Fund Return 6.01%
Category Return 5.29%
ICICI Prudential Short Term Fund Direct Plan Growth Option ICICI Prudential Short Term Fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹63.33
  • Fund Size ₹19,847.73Cr
Fund Return 7.42%
Category Return 6.17%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹385.10
  • Fund Size ₹39,769.96Cr
Fund Return 22.04%
Category Return 15.13%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (0.00%)
DEBT (0.00%)
CASH (100.00%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    0.27
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.06
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    -3.06
    This Fund
    VS
    --
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    0.97
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    -6.33
    This Fund
    VS
    --
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    0.27
    This Fund
    VS
    --
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
PGIM India Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl PGIM India Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
LOW RISK --
  • NAV ₹1,003.81
  • Fund Size ₹165.53 Cr
Fund Return 1.37%
Category Return --
PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
LOW RISK --
  • NAV ₹1,003.81
  • Fund Size ₹165.53 Cr
Fund Return 1.37%
Category Return --
DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option
LOW RISK --
  • NAV ₹1,000.89
  • Fund Size ₹2,459.35 Cr
Fund Return 0.58%
Category Return --
DSP Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal option DSP Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal option
LOW RISK --
  • NAV ₹1,000.89
  • Fund Size ₹2,459.35 Cr
Fund Return 0.58%
Category Return --
TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
LOW RISK --
  • NAV ₹1,189.44
  • Fund Size ₹196.29 Cr
Fund Return 0.54%
Category Return --
ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
LOW RISK --
  • NAV ₹1,001.00
  • Fund Size ₹18.29 Cr
Fund Return 0.52%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
--
₹17.50
4.52%
--
Very High Risk
₹327.18 Cr
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
--
₹15.84
4.35%
--
Very High Risk
₹613.55 Cr
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
--
₹29.74
3.88%
--
Very High Risk
₹117.32 Cr
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
--
₹27.56
2.36%
2.06%
High Risk
₹1,575.68 Cr
ICICI Prudential Silver ETF Fund of Fund Direct Growth ICICI Prudential Silver ETF Fund of Fund Direct Growth
--
₹14.79
0.81%
2.06%
Very High Risk
₹1,008.48 Cr
ICICI Prudential Floating Interest Fund Direct Plan Growth ICICI Prudential Floating Interest Fund Direct Plan Growth
₹449.10
0.66%
0.40%
Low to Moderate Risk
₹7,198.34 Cr
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
VERY HIGH RISK --
  • NAV ₹17.50
  • Fund Size ₹327.18 Cr
Fund Return 4.52%
Category Return --
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.84
  • Fund Size ₹613.55 Cr
Fund Return 4.35%
Category Return --
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
VERY HIGH RISK --
  • NAV ₹29.74
  • Fund Size ₹117.32 Cr
Fund Return 3.88%
Category Return --
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
HIGH RISK --
  • NAV ₹27.56
  • Fund Size ₹1,575.68 Cr
Fund Return 2.36%
Category Return 2.06%
ICICI Prudential Silver ETF Fund of Fund Direct Growth ICICI Prudential Silver ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹14.79
  • Fund Size ₹1,008.48 Cr
Fund Return 0.81%
Category Return 2.06%
ICICI Prudential Floating Interest Fund Direct Plan Growth ICICI Prudential Floating Interest Fund Direct Plan Growth
LOW TO MODERATE RISK
  • NAV ₹449.10
  • Fund Size ₹7,198.34 Cr
Fund Return 0.66%
Category Return 0.40%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited manages assets worth ₹ 9,12,751.72 crores. It’s current offering of mutual fund schemes includes 54 equity, 62 debt and 22 hybrid schemes.
Phone
Email
enquiry@icicipruamc.com
AUM
₹ 9,12,751.72 Cr (
As on Jan 2025
)
Address
3rd Floor, Hallmark Business Plaza, ,Mumbai ,400 051

FAQ’S

What is the category of ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme ?
The category of ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme is Money Market - Overnight
What is the current NAV of ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme ?
The current NAV of ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme (as on Mar 3, 2025) is ₹ 1,208.13
How safe is ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme?
The risk level of ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme is Low .
What are short term returns given by ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme?
The return given by ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme in 1 month is 0.48%, 3 months is 1.60%, 6 months is 3.22%, and 1 year is 6.64%.
What are the long term returns given by ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme?
The return given by ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme in 3 years is 6.20% and 5 years is --.
What is the expense ratio of ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme?
The expense ratio of ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme is 0.19 %
What is the AUM of ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme
The assets under Management (AUM) of ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme is Rs 11,186.40 crores.
What is the minimum investment in ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme?
The minimum Lumpsum investment in ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme is ₹100 and the minimum SIP investment in ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme is ₹500
What is the asset allocation of ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme?
The ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme has an exposure of and 100.00% in Cash & Money Market Securities

CALCULATORS

Income Tax Calculator SIP Calculator FD Calculator Dividend Yield Calculator Lump-Sum Calculator CAGR Calculator Top-Up Calculator Latte Factor Calculator

Top Stories

Advertisement