ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW

ICICI Prudential Mutual Fund · Overnight Fund

NAV as of 16 Sept 2026

₹1,000.005

1y return: 0.00%; absolute
3y return: 0.00%; CAGR
5y return: +58.49%; CAGR

NAV history

Low ₹100.0005High ₹1,000.0091

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Debt Scheme - Overnight Fund
Plan: Direct Plan
Option: Daily IDCW
AMFI scheme code: 145537
ISIN (growth / payout): —
ISIN (reinvestment): INF109KC12G9
52-week high: ₹1,000.0091
52-week low: ₹1,000.005

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 · Growth	Direct · Growth	₹1,485.7779	+5.28%	+6.07%	+67.53%
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	₹1,310.9281	+5.28%	+6.07%	—
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	₹1,310.9406	+5.28%	+6.07%	—
ICICI Prudential Overnight FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹1,000.2704	+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
Mahindra Manulife Overnight FundDirect · Daily IDCW	Mahindra Manulife Mutual Fund	Direct · Daily IDCW	₹1,430.441	+5.26%	+6.08%	+7.23%
LIC MF Overnight FundDirect · Daily IDCW	LIC Mutual Fund	Direct · Daily IDCW	₹1,127.4772	+4.81%	+4.03%	+2.39%
Edelweiss Overnight FundDirect · Daily IDCW	Edelweiss Mutual Fund	Direct · Daily IDCW	₹1,000.2496	+0.01%	+0.01%	+0.01%
BANDHAN Overnight FundDirect · Daily IDCW	Bandhan Mutual Fund	Direct · Daily IDCW	₹1,000.0098	+0.00%	+0.00%	+0.00%
UTI - Overnight FundDirect · Daily IDCW	UTI Mutual Fund	Direct · Daily IDCW	₹1,371.6621	0.00%	0.00%	0.00%
ADITYA BIRLA SUN LIFE OVERNIGHT FUNDDirect · Daily IDCW	Aditya Birla Sun Life Mutual Fund	Direct · Daily IDCW	₹1,000.02	0.00%	0.00%	0.00%

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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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.