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ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme

ICICI Prudential · Overnight
Low
₹1296.06
Current NAV
25 Jun 2026
13.4%
1Y Return
13.4%
3Y CAGR
14.4%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.54%.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Overnight mandate.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
0.94
Sharpe Ratio
0.54
Beta
-2.06
Alpha
1.17
Sortino
Fund Details
Fund House ICICI Prudential
Category Overnight
AUM ₹3490 Cr
Expense Ratio 0.54%
Min SIP ₹500
Min Lumpsum ₹1000
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