What is the current price / NAV of ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme?
The current NAV of ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme is ₹1211.40, as of 19th March 2025.What are the returns of ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme?
The ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: 6.63%
- 3 Year Returns: 6.25%
What are the top 5 sectoral holdings of ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme?
The top sectors ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme has invested in are as follows:- Others | 94.15%
- G-Sec | 4.72%
- Miscellaneous | 1.13%
What are the top 5 holdings of ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme?
The top 5 holdings for ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme are as follows:- Reverse Repo (3/3/2025) | 94.19%
- TREPS | 1.13%
- 182 Days Treasury Bills | 1.00%
- 91 Days Treasury Bills | 1.00%
- 182 Days Treasury Bills | 0.99%
What is the asset allocation of ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme?
The asset allocation for ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme is as follows:- Cash & Equivalents | 95.28%
- Treasury Bills | 4.72%
What is the AUM of ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme?
The AUM (i.e. assets under management) of ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme is ₹10036.94 Cr as of 19th March 2025.What is the alpha ratio of ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme?
The alpha ratio for the ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme is 0.01
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme?
The volatility or standard deviation for the ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme is 0.13
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme?
The Sharpe ratio for the ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme is 8.92
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme?
The Sortino Ratio for the ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme is 0.68
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme Direct Growth
Growth
DebtOvernight Fund
Large-size FundAssets Under Mgmt: ₹ 10,036 Cr
Low RiskPrinciple investment will be at low risk
1,211.400.02% (+0.21)
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme NAV Price Chart
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DebtOvernight Fund
Large-size FundAssets Under Mgmt: ₹ 10,036 Cr
Low RiskPrinciple investment will be at low risk
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | 6.34 | 8.92 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.12 | 6.32 | 18.86 |
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | — |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| CRISIL Liquid Overnight Index |
About Overnight Fund
Overnight funds are debt funds. They invest in debt securities with overnight maturities. These funds are the most liquid investment securities with the minimum exposure to risk.
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme Peers & Comparison
Comparing 3 mutual funds from
DebtOvernight Fund
DebtOvernight Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme | 6.63% | 6.25% | 5.98% |
| SBI Overnight Fund | 6.62% | 6.23% | 6.26% |
| HDFC Overnight Fund | 6.59% | 6.22% | 6.04% |
| Aditya Birla SL Overnight Fund | 6.66% | 6.27% | 5.15% |
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme Returns Comparison
Compare ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme with any MF, ETF, stock or indexCompare ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme with any MF, ETF, stock or index
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme
Hmm, looks like data is unavailable here. Please come back after some timeICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Jun 2024
Sep 2024
Dec 2024
Feb 2025
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Feb 2025
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme Sector Weightage
Others
Others as a % of total holdings for last six quarters
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
1.00 %
1.00 %Holdings
1.00 %
1.00 %Holdings
0.99 %
0.99 %
AMC Profile of ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
101
Total AUM
₹ 8,12,186.42 Cr.
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme Fund Manager Profile
Nikhil Kabra
AUM: ₹1,72,904.83 Cr.
|
Exp: —
Darshil Dedhia
AUM: ₹1,37,203.99 Cr.
|
Exp: —
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme Manager Performance (0)
Debt: Overnight Fund
ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme Tax Implications
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₹10 Lakh - ₹12 Lakh
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ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%