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

ICICI Prudential Mutual Fund · Overnight Fund

NAV as of 9 Sept 2026

₹1,309.734

1y return: +5.29%; absolute
3y return: +6.09%; CAGR
5y return: —; CAGR

NAV history

Low ₹100.0087High ₹1,309.734

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Debt Scheme - Overnight Fund
Plan: Direct Plan
Option: Unclaimed IDCW Transitory Scheme
AMFI scheme code: 149408
ISIN (growth / payout): INF109KC16H8
ISIN (reinvestment): —
52-week high: ₹1,309.734
52-week low: ₹1,243.9248

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	₹1,484.4246	+5.29%	+6.09%	+67.52%
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 Redemption Stable Scheme	Direct · Unclaimed Redemption Stable Scheme	₹1,000.00	0.00%	0.00%	—
ICICI Prudential Overnight FundDirect · Unclaimed Redemption Transitory Scheme	Direct · Unclaimed Redemption Transitory Scheme	₹1,309.7466	+5.29%	+6.09%	—
ICICI Prudential Overnight FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹1,000.2574	+0.01%	−0.01%	+58.49%
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	₹1,005.9571	+901.10%	—	—

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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.