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ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme

Q: What is the NAV of ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme?

As of 20 Aug 2026, the NAV of ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme is ₹1,000.00 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What are the top holdings of ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme?

Its largest holdings are GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 (1.4%), GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100 (1.3%), GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 (0.8%), GOVERNMENT OF INDIA 37078 182 DAYS TBILL 13AG26 FV RS 100 (0.8%) and GOVERNMENT OF INDIA 37087 182 DAYS TBILL 21AG26 FV RS 100 (0.6%). Holdings are disclosed monthly and change over time.

Q: How risky is ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme?

It is rated low on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 0.0% and its worst peak-to-trough fall in our sample was 0.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

ICICI Prudential Mutual Fund · Best Overnight Mutual Funds

NAV

₹1,000.00

0.00% 1D

as of 20 Aug 2026

Compare SIP calculator

NAV history

0.00%CAGR

52-week rangePrev NAV ₹1,000.00

Latest ₹1,000.00

Low ₹1,000.00High ₹1,000.00

Scorecard

★★☆☆☆2/5 vs 36 of 46 Overnight Fund peers

Performance 60%
Risk 15%
Cost 10%
Downside 15%

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. The stars weight the same ground 60/15/10/15 (performance/risk/cost/downside) across every fund in the peer group. Ranked within Overnight Fund (same plan and option). 36 of the 46 Overnight Funds in this cohort carry the full record the stars need, so they are the ones ranked against.

PerformanceBelow avg

3Y CAGR 0.00% · ranks 35 of 46 Overnight Funds

RiskLow

Volatility 0.0% vs 0.1% category avg

CostLow

0.1% expense vs 0.1% category avg

ConsistencyLow

0% of rolling 3Y windows were positive

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Less volatile than its Overnight Fund peers (0.0% vs 0.1%)
Low expense ratio (0.09%) vs the Overnight Fund average of 0.11%

Concerns

Trails the Overnight Fund average on 3M/6M/1Y — 1Y by 5.15pp
3-year return (0.00%) trails the Overnight Fund average (+5.92%)
Ranks #40 of 46 on 1-year return in its Overnight Fund cohort
Positive in only 0% of rolling 3-year windows

Key Metrics

Annual fee charged by the fund, already deducted from NAV

Category 0.11%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

Category —

Excess return per unit of total volatility (rf = 6.5%)

—

Category —

Scheme Info

Definitions

Plan

Direct · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

Exit Load

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Smallest recurring SIP instalment the scheme accepts

Smallest one-time (lumpsum) investment the scheme accepts

Benchmark

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

01 Dec 2021

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

0.00%

Absolute return over the last 3 months (not annualized)

0.00%

Absolute return over the last 6 months (not annualized)

0.00%

Absolute return since 1 Jan of this year (not annualized)

0.00%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

0.00%

3-year annualized return (CAGR)

0.00%

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the fund's inception

0.00%

Advanced metrics — risk

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

0.00%

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

0.00%

Benchmark ratios

Not shown for Overnight Fund — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.

Fund vs category average (Overnight Fund)

Period	Fund	Category avg.	Diff
1M abs	0.00%	+0.44%	-0.44%
3M abs	0.00%	+1.23%	-1.23%
6M abs	0.00%	+2.43%	-2.43%
1Y CAGR	0.00%	+5.15%	-5.15%
3Y CAGR	0.00%	+5.92%	-5.92%
5Y CAGR	—	+5.67%	—

Category average across peers in Overnight Fund (45 of 46 carry a figure for at least one period), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Category rank

Vs 46 peers in Overnight Fund

1Y return

0.00%

Beats 0% · rank #40

3Y return

0.00%

Beats 0% · rank #35

5Y return

—

Sharpe

—

Sortino

—

Rolling returns

Return for every possible 1Y holding period, not just today’s

Average

0.0%

Median

0.0%

Best

0.0%

Worst

0.0%

Positive periods

0.0%

45 overlapping 1Y windows, sampled monthly across the fund’s history.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund
2026part	0.00%
2025	0.00%
2024	0.00%
2023	0.00%
2022	0.00%
2021part	0.00%

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in.

Fund size over time

Quarterly average AUM · AMFI

₹53.06Cr

April - June 2026

-2%

since January - March 2026

At or near its largest, ₹53.98Cr in January - March 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹3.60L

Current value

₹3.60L

Absolute

0.00%

XIRR

0.00%

Value vs. invested

36 monthly installments of ₹10,000 into ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme, valued at the latest NAV. XIRR annualizes for each installment’s timing.

History points

1,438

Expense ratio

AUM

Portfolio turnover

Exit load

Taxation

Taxed as debt

This is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — every rupee of gain is added to your income and taxed at your income-tax slab rate, whatever the holding period.

Any holding period

30%

Short- and long-term alike

Your income-tax slab — no LTCG or indexation benefit

Your income-tax slab

Pick your slab to see the rate that applies to you.

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Overnight Fund

Compare all


ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable SchemeThis fund ICICI Prudential	★★☆☆☆	0.00%	0.00%	—	—	0.09%	₹53.06Cr
Bank of India Overnight Fund Bank of India	★★★★☆	+5.55%	+6.26%	+5.81%	—	0.09%	₹80.05Cr
quant Overnight Fund quant	★★★★★	+5.09%	+6.20%	—	—	0.19%	₹61.28Cr
Axis Overnight Fund Axis	★★★★☆	+5.34%	+6.16%	+5.72%	—	0.09%	₹12,334Cr
Tata Overnight Fund Tata	★★★★☆	+5.35%	+6.15%	+5.70%	—	0.09%	₹5,354Cr
Nippon India Overnight Fund Nippon India	★★★☆☆	+5.33%	+6.14%	+5.71%	—	0.10%	₹8,030Cr

ICICI Prudential in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Overnight funds

Overnight funds hold securities maturing the very next day, making them the lowest-risk debt category. They're a place to park cash for a few days with almost no interest-rate risk.

Frequently asked questions

What is the NAV of ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme?

As of 20 Aug 2026, the NAV of ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme is ₹1,000.00 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme delivered?

ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme has returned 0.00% over 1 year, 0.00% per year over 3 years and 0.00% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme?

ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme charges an expense ratio of 0.09% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme?

Its largest holdings are GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 (1.4%), GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100 (1.3%), GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 (0.8%), GOVERNMENT OF INDIA 37078 182 DAYS TBILL 13AG26 FV RS 100 (0.8%) and GOVERNMENT OF INDIA 37087 182 DAYS TBILL 21AG26 FV RS 100 (0.6%). Holdings are disclosed monthly and change over time.

How risky is ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme?

It is rated low on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 0.0% and its worst peak-to-trough fall in our sample was 0.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What is the benchmark of ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme?

ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme is benchmarked against the CRISIL Liquid Overnight Index. Its alpha and beta on this page are measured against that index.

Who manages ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme?

ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme is managed by Nikhil Kabra and Darshil Dedhia at ICICI Prudential.

How is ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme taxed?

ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.