NAV on (16 Sep 2026 )
₹1310.93 ▲
(+0.01%)
Fund Size
₹14368.22 Crores
1Y Returns
5.28 %
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 Asset Management Co. Ltd.
Launch Date
December 1, 2021
Fund Manager
Mr. Nikhil Kabra
Initial Price
1000
AUM Fund
14368.22 Cr
Min investment
Rs 100
Nil
1 Month
+0.41%
6 Months
+2.60%
1 Year
+5.28%
2 Years (CAGR)
+5.71%
3 Years (CAGR)
+6.07%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹92191.69 | |
| 29.36% | 29.36% | ₹192.18 | |
| 19.17% | 19.17% | ₹192.18 | |
| 7.37% | 20.84% | ₹1742.62 | |
| 7.32% | 22.72% | ₹9094.46 |
Q: What is the current NAV of ICICI Prudential Overnight Fund - DirectPlan Unclaimed IDCW Transitory - Growth?
A: The latest NAV of ICICI Prudential Overnight Fund - DirectPlan Unclaimed IDCW Transitory - Growth is ₹ 1310.93 as on 16 Sep 2026.
Q: What type of mutual fund is ICICI Prudential Overnight Fund - DirectPlan Unclaimed IDCW Transitory - Growth?
A: ICICI Prudential Overnight Fund - DirectPlan Unclaimed IDCW Transitory - Growth is a 'Debt - Liquid' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: Who manages ICICI Prudential Overnight Fund - DirectPlan Unclaimed IDCW Transitory - Growth?
A: ICICI Prudential Overnight Fund - DirectPlan Unclaimed IDCW Transitory - Growth is managed by Mr. Nikhil Kabra, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Overnight Fund - DirectPlan Unclaimed IDCW Transitory - Growth a good investment?
A: ICICI Prudential Overnight Fund - DirectPlan Unclaimed IDCW Transitory - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Overnight Fund - DirectPlan Unclaimed IDCW Transitory - Growth?
A: The exit load of ICICI Prudential Overnight Fund - DirectPlan Unclaimed IDCW Transitory - Growth is Nil, applicable if redeemed within the specified period.
Q: How is ICICI Prudential Overnight Fund - DirectPlan Unclaimed IDCW Transitory - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
