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

ICICI Prudential Mutual Fund

NAV

₹1,000.00

as of 2026-10-01

Price History (NAV)

Performance Metrics (3 Year)

3Y CAGR

0%

Category avg 2.9%

Fund size

₹53 Cr

Assets under management

Sharpe

N/A

Risk-adjusted return (3Y)

Max drawdown

0.0%

Peak-to-trough decline (3Y)

Beta

0.00

Market sensitivity (3Y)

SIP / returns estimator

Estimation is based on the past performance of this fund

₹
Select Duration
Yrs
1 Yr30 Yrs
Expected Rate of Return
%
1%30%

Total Corpus After 7 Year(s)

@12.0% p.a. returns

Total Corpus₹6.60 L
Invested

₹4.20 L

Returns

+₹2.40 L

Fund FAQs

Frequently asked questions about ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme

Answers use the latest facts on this page and Qonfido’s peer-group tiers. They are research aids, not personalised investment advice. How ratings work

What is the NAV of ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme today?

As of 2026-10-01, the NAV of ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme shown on Qonfido is ₹1,000. Mutual fund NAVs are typically published for each market day; always check the as-of date before acting.

Is ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme a good fund?

Qonfido currently places ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme in the Premier tier within the Ultra Short-Term Debt Fund peer group. Premier tier reflects stronger risk-adjusted consistency within its SEBI peer group on Qonfido’s scorecard. This is a peer-group research signal—not a buy recommendation, suitability assessment, or guarantee of future returns. See Qonfido’s fund rating methodology for how tiers are built and their limits.

Is ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme a good fit for me?

Whether ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme is a good fit depends on your goals, risk tolerance, time horizon, tax situation, and the rest of your portfolio—not on a single fund page. Qonfido does not provide personalised SEBI-registered investment advice here. Use AI Fund Discovery to explore alternatives, or consult a licensed advisor for suitability.

What is the 3-year return of ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme?

The 3-year CAGR shown for ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme on Qonfido is 0.0% (category average about 2.9% for Ultra Short-Term Debt Fund where available). Past performance is not indicative of future results and does not mean the fund is suitable for you.

Which category does ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme belong to?

ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme is a Ultra Short-Term Debt Fund scheme from ICICI Prudential Mutual Fund. Explore the Ultra Short-Term Debt Fund category page on Qonfido to compare peers within the same SEBI group.

How can I explore ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme further on Qonfido?

Reported fund size (AUM) for ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme is about ₹53 Cr. AUM is context only and does not predict returns. On Qonfido you can review the fact card, open related best-fund hubs, try the SIP calculator with this scheme, or ask AI Fund Discovery for peer comparisons—still as research support, not personalised advice.

Explore ICICI Prudential Mutual Fund

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