ICICI Prudential Overnight Fund
₹1,493.65
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Daily IDCWDirect · Weekly IDCWRegular · GrowthRegular · Weekly IDCWRegular · Daily IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month+0.4%
3 months+1.3%
6 months+2.6%
1 year+5.3%
3 years+6.0%
5 years+5.7%
10 years—
Since start+5.2%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)0.0%
Volatility (last year)0.1%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseICICI Prudential Mutual Fund
CategoryDebt · Overnight Fund
TypeOpen ended
Scheme code · ISIN145536 · INF109KC11G1
Same category Overnight Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Bank of India Overnight FundBank of India Mutual Fund | +5.5% | +6.2% | +5.9% |
| Bajaj Finserv Overnight FundBajaj Finserv Mutual Fund | +5.3% | +6.1% | — |
| Axis Overnight FundAxis Mutual Fund | +5.3% | +6.1% | +5.8% |
| Tata Overnight FundTata Mutual Fund | +5.3% | +6.1% | +5.8% |
| quant Overnight Fundquant Mutual Fund | +5.0% | +6.1% | — |
| ICICI Prudential Overnight FundICICI Prudential Mutual Fund · this fund | +5.3% | +6.0% | +5.7% |
40 current funds in Overnight Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 1,493.65 | 23 Oct 2026 | 145536 |
| Direct | Daily IDCW | 1,000.00 | 23 Oct 2026 | 145537 |
| Direct | Weekly IDCW | 1,000.62 | 23 Oct 2026 | 145539 |
| Regular | Growth | 1,483.97 | 23 Oct 2026 | 145535 |
| Regular | Weekly IDCW | 1,000.62 | 23 Oct 2026 | 145538 |
| Regular | Daily IDCW | 1,000.00 | 23 Oct 2026 | 145547 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time. 14 older plans of this fund no longer have a current NAV.