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ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption IDCW Transitory Scheme
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 1275.2892
Returns (p.a.) 5.58%
Returns (day) 0.01%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low
Expense Ratio
N/A%
as on null
Age
4 Years 3 Months 3 Days
AUM (Fund size)
₹ 1332380.14 Crs
Lock-In
No Lock-In Period
Exit Load
N/A
Benchmark
CRISIL Liquid Overnight Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹1275.29 | 5.58% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
4.87%
1 Month
4.76%
6 Months
5.29%
1 Year
5.58%
3 Years
0.00%
5 Years
0.00%
Max
5.88%
