ICICI Prudential Overnight Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Overnight Fund

NAV as of 10 Sept 2026

₹1,484.6105

1y return: +5.29%; absolute
3y return: +6.08%; CAGR
5y return: +67.52%; CAGR

NAV history

Low ₹1,243.7694High ₹1,484.6105

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Debt Scheme - Overnight Fund
Plan: Direct Plan
Option: Growth
AMFI scheme code: 145536
ISIN (growth / payout): INF109KC11G1
ISIN (reinvestment): —
52-week high: ₹1,484.6105
52-week low: ₹1,410.0451

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 · Unclaimed IDCW Stable Scheme	Direct · Unclaimed IDCW Stable Scheme	₹1,000.00	0.00%	0.00%	—
ICICI Prudential Overnight FundDirect · Unclaimed IDCW Transitory Scheme	Direct · Unclaimed IDCW Transitory Scheme	₹1,309.898	+5.29%	+6.08%	—
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	₹1,309.9106	+5.29%	+6.08%	—
ICICI Prudential Overnight FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹1,000.3826	+0.01%	−0.02%	+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%	—	—

Overnight Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
BANK OF INDIA OVERNIGHT FUNDDirect · Growth	Bank of India Mutual Fund	Direct · Growth	₹1,401.6947	+5.51%	+6.23%	+5.84%
Franklin India Overnight FundDirect · Growth	Franklin Templeton Mutual Fund	Direct · Growth	₹1,437.4152	+5.34%	+6.08%	+5.68%
Bajaj Finserv Overnight FundDirect · Growth	Bajaj Finserv Mutual Fund	Direct · Growth	₹1,208.9665	+5.34%	+6.11%	—
Kotak Overnight FundDirect · Growth	Kotak Mahindra Mutual Fund	Direct · Growth	₹1,469.9878	+5.30%	+6.10%	+5.72%
DSP Overnight FundDirect · Growth	DSP Mutual Fund	Direct · Growth	₹1,475.7449	+5.29%	+6.09%	+5.72%
LIC MF Overnight FundDirect · Growth	LIC Mutual Fund	Direct · Growth	₹1,428.1643	+5.29%	+6.09%	+5.72%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

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.