Comprehensive analysis of ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Tran (42509) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
ICICI Prudential Asset Management Co Ltd
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. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Moderate Returns
Low Risk
Low Expense Ratio
Debt Focused
Established Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund management costs
Outperformance vs benchmark
Recent performance momentum
Risk-adjusted returns
Assets under management
Fund manager experience
Historical performance consistency
Market exposure level
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| Reverse Repo | Debt Others | 76.14% |
| TREPS | Debt Others | 18.90% |
| TBILL-182D | T Bills | 1.61% |
| TBILL-91D | T Bills | 1.52% |
| TBILL-364D | T Bills | 1.30% |
| Net CA & Others | Debt Others | 0.53% |
Compare against Overnight Fund category average
This comparison shows how the fund performs relative to the Overnight Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Overnight Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| SBI Overnight Fund - Direct (G) | ₹4252.31 | 2.86% | 6.18% | 6.43% |
| SBI Overnight Fund (G) | ₹4196.78 | 2.83% | 6.10% | 6.34% |
| HDFC Overnight Fund - Direct (G) | ₹3876.68 | 2.85% | 6.14% | 6.41% |
| HDFC Overnight Fund (G) | ₹3839.00 | 2.81% | 6.05% | 6.32% |
| UTI-Overnight Fund - Direct (G) | ₹3578.79 | 2.88% | 6.20% | 6.46% |
| UTI-Overnight Fund (G) | ₹3540.08 | 2.85% | 6.15% | 6.41% |
| UTI-Overnight Fund - Direct (IDCW-Periodic) | ₹1878.20 | 2.88% | 6.20% | 6.46% |
| UTI-Overnight Fund (IDCW-Periodic) | ₹1823.72 | 2.85% | 6.15% | 6.41% |
| Aditya Birla SL Overnight Fund - Dir (G) | ₹1414.17 | 2.88% | 6.20% | 6.47% |
| ICICI Pru Overnight Fund - Direct (G) | ₹1408.83 | 2.87% | 6.19% | 6.45% |
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