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ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 1311.8252

Returns (p.a.) 5.28%

Returns (day) 0.01%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Low

Riskometer rating: Low

Expense Ratio

N/A%

as on null

Age

4 Years 9 Months 22 Days

AUM (Fund size)

₹ 1436821.79 Crs

Lock-In

No Lock-In Period

Exit Load

N/A

Benchmark

CRISIL Liquid Overnight Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-20261308.590723914.45
03-Sep-20261308.758123873.45
04-Sep-20261308.91823897.7
07-Sep-20261309.404823779.15
08-Sep-20261309.570823635.1
09-Sep-20261309.73423431.5
10-Sep-20261309.89823477.8
11-Sep-20261310.066823398.1
15-Sep-20261310.755823118.6
16-Sep-20261310.928123217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹1311.835.28%6 Months
Index23217.600.00%--

Historical Returns

1 Week

4.87%

1 Month

4.84%

6 Months

5.16%

1 Year

5.28%

3 Years

0.00%

5 Years

0.00%

Max

5.80%