ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme
ICICI Prudential · Overnight Fund · Debt · #149410
NAV history
Latest NAV12 Oct 2026
₹1,315.68
| 1 Day | +0.01% |
|---|---|
| 1 Month | +0.43% |
| 6 Month | +2.56% |
| 1 Year CAGR | +5.25% |
| 3 Year CAGR | +6.03% |
| 5 Year CAGR | — |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.10%
- AUM · April - June 2026
- ₹13,786 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
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