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Fund Overview of ICICI Prudential Overnight Fund - Unclaimed IDCW Transitory
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₹12,280.4 CrAUM
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₹1,317.47NAV
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Asset Allocation of ICICI Prudential Overnight Fund - Unclaimed IDCW Transitory
debt instruments
5.41%other assets or cash equivalents
94.59%ICICI Prudential Overnight Fund - Unclaimed IDCW Transitory is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 01 Dec 2021, the fund aims Short Term savings. An overnight fund that aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity. It manages assets worth ₹12,280.4 crore as on Wed Sep 30, 2026. The portfolio allocation consists of 5.41% in debt instruments, 94.59% in other assets or cash equivalents.About ICICI Prudential Overnight Fund - Unclaimed IDCW Transitory
ICICI Prudential Overnight Fund - Unclaimed IDCW Transitory Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Overnight Fund Direct-Growth  |
₹88 | 0.44% | 1.29% | 5.48% | 6.16% | 5.88% |
| Bank Of India Overnight Fund Direct-IDCW Daily |
₹88 | 0.44% | 1.29% | 5.48% | 6.16% | 5.88% |
| Bank Of India Overnight Fund Direct-IDCW Monthly |
₹88 | 0.44% | 1.29% | 5.48% | 6.16% | 5.88% |
| Bank Of India Overnight Fund Direct-IDCW Weekly |
₹88 | 0.44% | 1.29% | 5.48% | 6.16% | 5.88% |
| Bank Of India Overnight Fund Regular-Growth |
₹88 | 0.43% | 1.30% | 5.46% | 6.14% | 5.84% |
| Bank Of India Overnight Fund Regular-IDCW Daily |
₹88 | 0.43% | 1.30% | 5.46% | 6.14% | 5.84% |
| Bank Of India Overnight Fund Regular-IDCW Monthly |
₹88 | 0.43% | 1.30% | 5.46% | 6.14% | 5.84% |
| Axis Overnight Fund Direct-Growth |
₹10,855 | 0.43% | 1.29% | 5.28% | 6.06% | 5.79% |
| Axis Overnight Fund Direct-IDCW Daily |
₹10,855 | 0.43% | 1.29% | 5.28% | 6.06% | 5.79% |
| Axis Overnight Fund Direct-IDCW Monthly |
₹10,855 | 0.43% | 1.29% | 5.28% | 6.06% | 5.79% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Overnight Fund-Growth
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₹12,280 | 0.43% | 1.26% | 2.55% | 5.19% | 5.95% |
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ICICI Prudential Overnight Fund Direct-Growth
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₹12,280 | 0.43% | 1.28% | 2.58% | 5.26% | 6.01% |
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ICICI Prudential Overnight Fund-IDCW Daily
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₹12,280 | 0.43% | 1.26% | 2.55% | 5.19% | 5.95% |
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ICICI Prudential Overnight Fund Direct-IDCW Daily
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₹12,280 | 0.43% | 1.28% | 2.58% | 5.26% | 6.01% |
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ICICI Prudential Overnight Fund Direct-IDCW Weekly
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₹12,280 | 0.43% | 1.28% | 2.58% | 5.26% | 6.01% |
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ICICI Prudential Overnight Fund-IDCW Weekly
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₹12,280 | 0.43% | 1.26% | 2.55% | 5.19% | 5.95% |
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ICICI Prudential Overnight Fund - Unclaimed IDCW Stable
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₹12,280 | - | - | - | - | - |
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ICICI Prudential Overnight Fund - Unclaimed Redemption Stable
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₹12,280 | - | - | - | - | - |
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ICICI Prudential Overnight Fund - Unclaimed Redemption Transitory
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₹12,280 | - | - | - | - | - |
growth is based on 1-month returns of the fundsICICI Prudential Overnight Fund - Unclaimed IDCW Transitory Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Overnight Fund Regular-Growth |
₹25,553 | ₹4,443.53 | 5.91% | 5.64% | 5.26% |
| SBI Overnight Fund Direct-Growth |
₹25,553 | ₹4,505.15 | 5.99% | 5.72% | 5.34% |
| SBI Overnight Fund Regular-IDCW Daily |
₹25,553 | ₹1,391.71 | 5.91% | 5.64% | 5.26% |
| SBI Overnight Fund Direct-IDCW Daily |
₹25,553 | ₹1,398.35 | 5.99% | 5.72% | 5.34% |
| SBI Overnight Fund Regular-IDCW Weekly |
₹25,553 | ₹1,421.03 | 5.91% | 5.64% | 5.26% |
| SBI Overnight Fund Direct-IDCW Weekly |
₹25,553 | ₹1,427.91 | 5.99% | 5.72% | 5.34% |
| ICICI Prudential Overnight Fund Direct-Growth |
₹12,280 | ₹1,493.19 | 6.01% | 5.74% | - |
| ICICI Prudential Overnight Fund-Growth |
₹12,280 | ₹1,483.52 | 5.95% | 5.67% | - |
| ICICI Prudential Overnight Fund Direct-IDCW Daily |
₹12,280 | ₹1,000.01 | 6.01% | 5.74% | - |
| ICICI Prudential Overnight Fund-IDCW Daily |
₹12,280 | ₹1,000.01 | 5.95% | 5.67% | - |
ICICI Prudential Overnight Fund - Unclaimed IDCW Transitory Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 84.87% | ₹10,422.68 Cr |
| Reverse Repo | Unspecified | 84.87% | ₹10,422.68 Cr |
| Reverse Repo | Unspecified | 84.87% | ₹10,422.68 Cr |
| Repo | Unspecified | 9.23% | ₹1,133.90 Cr |
| Repo | Unspecified | 9.23% | ₹1,133.90 Cr |
| Repo | Unspecified | 9.23% | ₹1,133.90 Cr |
| Government Of India 36582 364 Days Tbill 08ot26 Fv Rs 100 | Financial | 2.56% | ₹314.69 Cr |
| Government Of India 36582 364 Days Tbill 08ot26 Fv Rs 100 | Financial | 2.56% | ₹314.69 Cr |
| Government Of India 36582 364 Days Tbill 08ot26 Fv Rs 100 | Financial | 2.56% | ₹314.69 Cr |
| Government Of India 36573 364 Days Tbill 02ot26 Fv Rs 100 | Financial | 2.04% | ₹249.97 Cr |
| Government Of India 36573 364 Days Tbill 02ot26 Fv Rs 100 | Financial | 2.04% | ₹249.97 Cr |
| Government Of India 36573 364 Days Tbill 02ot26 Fv Rs 100 | Financial | 2.04% | ₹249.97 Cr |
| Government Of India 37642 091 Days Tbill 08ot26 Fv Rs 100 | Financial | 0.81% | ₹99.90 Cr |
| Net Current Assets | Unspecified | 0.48% | ₹59.32 Cr |
| Net Current Assets | Unspecified | 0.48% | ₹59.32 Cr |
| Net Current Assets | Unspecified | 0.48% | ₹59.32 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-Growth |
₹1,409.90 | 6.16% | 5.88% | - |
| Bank Of India Overnight Fund Direct-IDCW Daily |
₹1,000.00 | 6.16% | 5.88% | - |
| Bank Of India Overnight Fund Direct-IDCW Monthly |
₹1,003.41 | 6.16% | 5.88% | - |
| Bank Of India Overnight Fund Direct-IDCW Weekly |
₹1,000.31 | 6.16% | 5.88% | - |
| Bank Of India Overnight Fund Regular-Growth |
₹1,405.64 | 6.14% | 5.84% | - |
| Bank Of India Overnight Fund Regular-IDCW Daily |
₹1,000.00 | 6.14% | 5.84% | - |
| Bank Of India Overnight Fund Regular-IDCW Monthly |
₹1,003.39 | 6.14% | 5.84% | - |
| Axis Overnight Fund Direct-Growth |
₹1,467.00 | 6.06% | 5.79% | - |
| Axis Overnight Fund Direct-IDCW Daily |
₹1,000.51 | 6.06% | 5.79% | - |
| Axis Overnight Fund Direct-IDCW Monthly |
₹1,004.63 | 6.06% | 5.79% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Overnight Fund - Unclaimed IDCW Transitory
What is the current AUM of ICICI Prudential Overnight Fund - Unclaimed IDCW Transitory?
As of Wed Sep 30, 2026, ICICI Prudential Overnight Fund - Unclaimed IDCW Transitory manages assets worth ₹12,280.4 crore
What is the portfolio composition of ICICI Prudential Overnight Fund - Unclaimed IDCW Transitory?
Debt: 5.41%, Others: 94.59%.
Which are the top companies ICICI Prudential Overnight Fund - Unclaimed IDCW Transitory has invested in?
- Reverse Repo – 84.87% of the fund's portfolio
- Reverse Repo – 84.87% of the fund's portfolio
- Reverse Repo – 84.87% of the fund's portfolio
- Repo – 9.23% of the fund's portfolio
- Repo – 9.23% of the fund's portfolio
Which are the major sectors ICICI Prudential Overnight Fund - Unclaimed IDCW Transitory focuses on?
- Unspecified – 283.77% of the fund's portfolio
- Financial – 14.61% of the fund's portfolio
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