ICICI Prudential Overnight Fund - Regular Plan - Weekly IDCW
ICICI Prudential Mutual Fund · Overnight Fund
NAV as of 13 Oct 2026
₹1,000.149
- 1y return
- −0.09%
- absolute
- 3y return
- −0.02%
- CAGR
- 5y return
- +58.49%
- CAGR
Low ₹100.008High ₹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.
- 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% | ||
| ICICI Prudential Overnight FundDirect · Growth | Direct · Growth | ₹1,491.3684 | +5.25% | ||
| ICICI Prudential Overnight FundDirect · Unclaimed IDCW Stable Scheme | Direct · Unclaimed IDCW Stable Scheme | ₹1,000.00 | 0.00% | ||
| ICICI Prudential Overnight FundDirect · Unclaimed IDCW Transitory Scheme | Direct · Unclaimed IDCW Transitory Scheme | ₹1,315.8607 | +5.25% | ||
| ICICI Prudential Overnight FundDirect · Unclaimed Redemption Stable Scheme | Direct · Unclaimed Redemption Stable Scheme | ₹1,000.00 | 0.00% | ||
| ICICI Prudential Overnight FundDirect · Unclaimed Redemption Transitory Scheme | Direct · Unclaimed Redemption Transitory Scheme | ₹1,315.8731 | +5.25% | ||
| ICICI Prudential Overnight FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹1,000.151 | −0.09% | ||
| ICICI Prudential Overnight FundRegular · Daily IDCW | Regular · Daily IDCW | ₹1,000.005 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| DSP Overnight FundRegular · Weekly IDCW | DSP Mutual Fund | Regular · Weekly IDCW | ₹1,002.1699 | +0.13% | ||
| LIC MF Overnight FundRegular · Weekly IDCW | LIC Mutual Fund | Regular · Weekly IDCW | ₹1,180.5007 | +0.01% | ||
| Franklin India Overnight FundRegular · Weekly IDCW | Franklin Templeton Mutual Fund | Regular · Weekly IDCW | ₹1,000.2914 | +0.01% | ||
| BANDHAN Overnight FundRegular · Weekly IDCW | Bandhan Mutual Fund | Regular · Weekly IDCW | ₹1,001.5142 | +0.01% | ||
| ADITYA BIRLA SUN LIFE OVERNIGHT FUNDRegular · Weekly IDCW | Aditya Birla Sun Life Mutual Fund | Regular · Weekly IDCW | ₹1,000.5846 | +0.01% | ||
| BANK OF INDIA OVERNIGHT FUNDRegular · Weekly IDCW | Bank of India Mutual Fund | Regular · Weekly IDCW | ₹1,000.2841 | −0.01% |
Thinking about this fund?
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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.