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

ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme is a Debt Scheme - Overnight Fund mutual fund from ICICI Prudential Asset Management Company Limited. ISIN INF109KC15H0. 1Y return 5.26%, 3Y CAGR 6.01%, AUM ₹14,371 crore. Track NAV history, returns, CAGR and portfolio holdings on Neovesh.

Fund house

ICICI Prudential Asset Management Company Limited

Category

Debt Scheme - Overnight Fund

ISIN

INF109KC15H0

1-year return

5.26%

3-year CAGR

6.01%

Fund AUM (Jul–Sep 2026 average)

₹14,371 crore