ICICI Pru Overnight Fund - Direct - Unclaimed Redemptio - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of ICICI Pru Overnight Fund - Direct - Unclaimed Redemptio (42511) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Transitory Scheme
ICICI Prudential Asset Management Co Ltd
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Moderate Returns
Risk
Low Risk
Expenses
Low Expense Ratio
Portfolio Mix
Debt Focused
Management
Established Team
Quality Score
Average Quality
ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Transitory Scheme - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
Cost Efficiency
Fund management costs
Alpha Generation
Outperformance vs benchmark
1-Year Returns
Recent performance momentum
Risk Assessment
Risk-adjusted returns
Management Stability
Fund manager experience
Fund Size
Assets under management
Long-term Track Record
Historical performance consistency
Equity Exposure
Market exposure level
Investment Timing Insights
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Your Investment
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| Reverse Repo | Debt Others | 76.14% |
| TREPS | Debt Others | 18.90% |
| TBILL-182D | T Bills | 1.61% |
| TBILL-91D | T Bills | 1.52% |
| TBILL-364D | T Bills | 1.30% |
| Net CA & Others | Debt Others | 0.53% |
Compare against Overnight Fund category average
Performance Summary
This comparison shows how the fund performs relative to the Overnight Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Overnight Fund category
ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Transitory Scheme vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| SBI Overnight Fund - Direct (G) | ₹4278.54 | 2.86% | 6.18% | 6.43% |
| SBI Overnight Fund (G) | ₹4222.38 | 2.83% | 6.10% | 6.34% |
| HDFC Overnight Fund - Direct (G) | ₹3900.51 | 2.85% | 6.14% | 6.41% |
| HDFC Overnight Fund (G) | ₹3862.17 | 2.81% | 6.05% | 6.32% |
| UTI-Overnight Fund - Direct (G) | ₹3600.97 | 2.88% | 6.20% | 6.46% |
| UTI-Overnight Fund (G) | ₹3561.81 | 2.85% | 6.15% | 6.41% |
| UTI-Overnight Fund - Direct (IDCW-Periodic) | ₹1889.84 | 2.88% | 6.20% | 6.46% |
| UTI-Overnight Fund (IDCW-Periodic) | ₹1834.92 | 2.85% | 6.15% | 6.41% |
| Aditya Birla SL Overnight Fund - Dir (G) | ₹1422.87 | 2.88% | 6.20% | 6.47% |
| ICICI Pru Overnight Fund - Direct (G) | ₹1417.56 | 2.87% | 6.19% | 6.45% |
Category Average Returns
Darshil Dedhia
A seasoned investment professional with over 4 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.