ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme
ICICI Prudential Mutual Fund · Overnight Fund
NAV as of 13 Oct 2026
₹1,315.8607
- 1y return
- +5.25%
- absolute
- 3y return
- +6.02%
- CAGR
- 5y return
- —
- CAGR
Low ₹100.0087High ₹1,310.5826
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme - Overnight Fund
- Plan
- Direct Plan
- Option
- Unclaimed IDCW Transitory Scheme
- AMFI scheme code
- 149408
- ISIN (growth / payout)
- INF109KC16H8
- ISIN (reinvestment)
- —
- 52-week high
- ₹1,315.8607
- 52-week low
- ₹1,250.1843
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 6% p.a.
- ₹8,23,494
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Overnight FundDirect · Daily IDCW | Direct · Daily IDCW | ₹1,000.005 | 0.00% | ||
| ICICI Prudential Overnight FundDirect · Growth | Direct · Growth | ₹1,491.3684 | +5.25% | ||
| ICICI Prudential Overnight FundDirect · Unclaimed IDCW Stable Scheme | Direct · Unclaimed IDCW Stable Scheme | ₹1,000.00 | 0.00% | ||
| ICICI Prudential Overnight FundDirect · Unclaimed Redemption Stable Scheme | Direct · Unclaimed Redemption Stable Scheme | ₹1,000.00 | 0.00% | ||
| ICICI Prudential Overnight FundDirect · Unclaimed Redemption Transitory Scheme | Direct · Unclaimed Redemption Transitory Scheme | ₹1,315.8731 | +5.25% | ||
| ICICI Prudential Overnight FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹1,000.151 | −0.09% | ||
| ICICI Prudential Overnight FundRegular · Daily IDCW | Regular · Daily IDCW | ₹1,000.005 | 0.00% | ||
| ICICI Prudential Overnight FundRegular · Growth | Regular · Growth | ₹1,000.1497 | +900.06% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.