What is the current price / NAV of ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption Stable Scheme?
The current NAV of ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption Stable Scheme is ₹1000, as of 15th July 2025.What are the returns of ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption Stable Scheme?
The ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption Stable Scheme was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: N/A%
- 3 Year Returns: N/A%
What are the top 5 sectoral holdings of ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption Stable Scheme?
The top sectors ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption Stable Scheme has invested in are as follows:- Others | 81.74%
- Miscellaneous | 13.69%
- G-Sec | 4.56%
What are the top 5 holdings of ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption Stable Scheme?
The top 5 holdings for ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption Stable Scheme are as follows:- Reverse Repo (7/1/2025) | 81.18%
- TREPS | 13.69%
- 182 Days Treasury Bills | 1.19%
- 182 Days Treasury Bills | 1.19%
- 364 Days Treasury Bills | 0.76%
What is the asset allocation of ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption Stable Scheme?
The asset allocation for ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption Stable Scheme is as follows:- Cash & Equivalents | 95.44%
- Treasury Bills | 4.56%
What is the AUM of ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption Stable Scheme?
The AUM (i.e. assets under management) of ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption Stable Scheme is ₹8627.24 Cr as of 15th July 2025.What is the alpha ratio of ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption Stable Scheme?
The alpha ratio for the ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption Stable Scheme is -1.64
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 Redemption Stable Scheme?
The volatility or standard deviation for the ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption Stable Scheme is N/A
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.
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ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption Stable Scheme Direct Growth
Growth
1,000.000.00% (+0.00)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption Stable Scheme Performance & Key Metrics
ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption Stable Scheme Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | 5.52 | — |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.12 | 5.48 | 3.48 |
ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption Stable Scheme Scheme InfoICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption Stable 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
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 Redemption Stable Scheme Peers
ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption Stable 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 Redemption Stable Scheme | 0.00 | 0.00 | 0.00 |
| SBI Overnight Fund | 6.32% | 6.42% | 6.25% |
| HDFC Overnight Fund | 6.29% | 6.40% | 6.04% |
| Kotak Overnight Fund | 6.36% | 6.46% | 5.13% |
ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption Stable Scheme Returns Comparison
Compare ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption Stable Scheme with any MF, ETF, stock or indexCompare ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption Stable Scheme with any MF, ETF, stock or index
ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption Stable Scheme
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ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption Stable Scheme Asset Allocation
ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption Stable Scheme Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2024
Dec 2024
Mar 2025
Jun 2025
ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption Stable Scheme Sector Distribution
ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption Stable Scheme Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Jun 2025
ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption Stable Scheme Sector Weightage
ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption Stable Scheme Sector Weightage
Others
Others as a % of total holdings for last six quarters
ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption Stable Scheme Current Holdings
ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption Stable Scheme Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
1.19 %
1.19 %Holdings
1.19 %
1.19 %Holdings
0.76 %
0.76 %
AMC Profile of ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption Stable Scheme
AMC Profile of ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption Stable 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.
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
106
Total AUM
₹ 9,19,760.80 Cr.
ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption Stable Scheme Manager Details
ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption Stable Scheme Manager Details
ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption Stable Scheme Manager Profile
ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption Stable Scheme Manager Profile
Nikhil Kabra
AUM: ₹1,77,999.70 Cr.
|
Exp: —
Darshil Dedhia
AUM: ₹1,37,857.27 Cr.
|
Exp: —
ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption Stable Scheme Manager Performance (0)
ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption Stable Scheme Manager Performance (0)
Debt: Overnight Fund
ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption Stable Scheme Tax Implications
ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption Stable Scheme Tax Implications
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Investment frequency
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Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption Stable Scheme Review & Opinions
ICICI Pru Overnight fund-Direct Plan-Unclaimed Redemption Stable 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%