ICICI Prudential Overnight Fund - Regular Plan - Weekly IDCW

ICICI Prudential Mutual Fund · Overnight Fund

NAV as of 10 Sept 2026

₹1,000.3779

1y return: +0.01%; absolute
3y return: −0.02%; CAGR
5y return: +58.49%; CAGR

NAV history

Low ₹1,000.1283High ₹1,001.5535

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Debt Scheme - Overnight Fund
Plan: Regular Plan
Option: Weekly IDCW
AMFI scheme code: 145538
ISIN (growth / payout): INF109KC12F1
ISIN (reinvestment): INF109KC11F3
52-week high: ₹1,001.0802
52-week low: ₹1,000.1283

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 12% p.a.: ₹11,61,695

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 · Growth	Direct · Growth	₹1,484.6105	+5.29%	+6.08%	+67.52%
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%

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
Franklin India Overnight FundRegular · Weekly IDCW	Franklin Templeton Mutual Fund	Regular · Weekly IDCW	₹1,000.5115	+0.02%	+0.02%	+0.00%
Edelweiss Overnight FundRegular · Weekly IDCW	Edelweiss Mutual Fund	Regular · Weekly IDCW	₹1,016.8155	+0.02%	−0.01%	+0.03%
ADITYA BIRLA SUN LIFE OVERNIGHT FUNDRegular · Weekly IDCW	Aditya Birla Sun Life Mutual Fund	Regular · Weekly IDCW	₹1,000.7508	+0.00%	+0.01%	+0.01%
BANDHAN Overnight FundRegular · Weekly IDCW	Bandhan Mutual Fund	Regular · Weekly IDCW	₹1,001.6646	+0.00%	+0.01%	+0.01%
LIC MF Overnight FundRegular · Weekly IDCW	LIC Mutual Fund	Regular · Weekly IDCW	₹1,179.4118	−0.00%	+4.07%	—
DSP Overnight FundRegular · Weekly IDCW	DSP Mutual Fund	Regular · Weekly IDCW	₹1,001.0008	−0.01%	+0.02%	+0.02%

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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.