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

ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 5.41 6.23 5.43 N/A
Average Rolling Returns(%) 5.43 5.07 5.02 N/A

The Current NAV of ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme is ₹1000.00.

It is better to invest in a fund with a longer track record as ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.

ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme fund’s expense ratio is N/A

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme is currently ₹8,824 Crores.

The Top three stocks are , and and account for 0% of its portfolio. Top 5 and 10 stocks of fund account for 0% and 0% of fund’s portfolio respectively.

Top three sectors of ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme fund are Miscellaneous, Others and accounting for 100% of the total portfolio.

Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Debt - Overnight Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme Fund is Debt - Overnight Fund.

Nikhil Kabra and Darshil Dedhia manage the ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme Fund.

ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme current PE ratio is and PB ratio is

The asset allocation of ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme is Stocks : 0%, Debt : 100.01% and Gold : 0%

The minimum SIP amount for ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme is ₹500.00 and minimum lumpsum is ₹100.00

The exit load for ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme is Nil

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