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NAVs as of 20 Aug 2026
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory SchemeDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Overnight Fund median (84 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 01 Dec 2021 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme |
|---|---|
| 01 Dec 2021 | ₹100.00 |
| 24 Apr 2022 | ₹101.34 |
| 14 Sep 2022 | ₹103.18 |
| 05 Feb 2023 | ₹105.61 |
| 28 Jun 2023 | ₹108.31 |
| 19 Nov 2023 | ₹111.14 |
| 11 Apr 2024 | ₹114.08 |
| 01 Sep 2024 | ₹116.99 |
| 23 Jan 2025 | ₹119.99 |
| 15 Jun 2025 | ₹122.84 |
| 06 Nov 2025 | ₹125.45 |
| 29 Mar 2026 | ₹128.00 |
| 20 Aug 2026 | ₹130.62 |
| Metric | ICICI Prudential · Direct · IDCW NAV ₹1,306.27 Low risk ★★★★★ | Category median Overnight Fund · 84 funds |
|---|---|---|
| +5.32% | +0.00% | |
| +6.11% | 0.00% | |
| — | +0.01% | |
| — | +3.22% | |
| +5.83% | +0.02% | |
| +5.97% | — | |
| +6.30% | +0.01% | |
| — | 0.00% | |
| — | +2.18% | |
| Risk | ||
| 0.13% | 0.18% | |
| — | -4.76 | |
| — | -4.81 | |
| 0.00% | -0.14% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.09% | 0.09% | |
| ₹84.50Cr | ₹845.33Cr | |
| None | — | |
| None | — | |
| ₹500 | — | |
| ₹100 | — | |
| — | — | |
| Darshil Dedhia · 3.2y | — | |
| 01 Dec 2021 | — | |
| — | — | |
| — | — | |
| 94.7% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.