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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Direct

ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme (FV 100)

debtDebt - Overnight FundBenchmark: CRISIL Liquid Overnight Index
NAV · 16 Aug 2022₹100.00
AUM₹14.4k Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load—
Min SIP₹500from this fund's primary plan
Launched2021

Investment Objective

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.

Asset Allocation
Debt4.0%
Cash & Equivalents96.0%
Fund Managers
RG
Rahul Goswami
Fund Manager
Key Information
—
₹500from this fund's primary plan
₹100
—
Nil
Inception30 Nov 2021
AMC—
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1REVERSE REPO (9/1/2026)Others81.76%
2TREPSMiscellaneous13.61%
3182 Days Treasury BillsG-Sec2.08%
4182 Days Treasury BillsG-Sec1.04%
591 Days Treasury BillsG-Sec0.73%
6Net Current AssetsOthers0.68%
791 Days Treasury BillsG-Sec0.10%
Sector Allocation
Others82.4%
Miscellaneous13.6%
G-Sec4.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns

No return data available for this fund.

Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
Nil
₹500from this fund's primary plan
₹100
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme