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

ICICI Prudential Mutual Fund · Overnight Fund

NAV as of 14 Sept 2026

₹1,310.5952

1y return: +5.28%; absolute
3y return: +6.07%; CAGR
5y return: —; CAGR

NAV history

Low ₹1,098.2054High ₹1,310.5952

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Debt Scheme - Overnight Fund
Plan: Direct Plan
Option: Unclaimed Redemption Transitory Scheme
AMFI scheme code: 149410
ISIN (growth / payout): INF109KC15H0
ISIN (reinvestment): —
52-week high: ₹1,310.5952
52-week low: ₹1,244.8446

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 6.1% p.a.: ₹8,28,047

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential Overnight FundDirect · Daily IDCW	Direct · Daily IDCW	₹1,000.005	0.00%	0.00%	+58.49%
ICICI Prudential Overnight FundDirect · Growth	Direct · Growth	₹1,485.3864	+5.28%	+6.07%	+67.53%
ICICI Prudential Overnight FundDirect · Unclaimed IDCW Stable Scheme	Direct · Unclaimed IDCW Stable Scheme	₹1,000.00	0.00%	0.00%	—
ICICI Prudential Overnight FundDirect · Unclaimed IDCW Transitory Scheme	Direct · Unclaimed IDCW Transitory Scheme	₹1,310.5826	+5.28%	+6.07%	—
ICICI Prudential Overnight FundDirect · Unclaimed Redemption Stable Scheme	Direct · Unclaimed Redemption Stable Scheme	₹1,000.00	0.00%	0.00%	—
ICICI Prudential Overnight FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹1,000.9055	+0.00%	+0.01%	+58.52%
ICICI Prudential Overnight FundRegular · Daily IDCW	Regular · Daily IDCW	₹1,000.005	0.00%	0.00%	+58.49%
ICICI Prudential Overnight FundRegular · Growth	Regular · Growth	₹1,000.1497	+900.06%	—	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.