ICICI Prudential Overnight Fund - Regular Plan - Daily IDCW
ICICI Prudential Mutual Fund · Overnight Fund
NAV as of 13 Oct 2026
₹1,000.005
- 1y return
- 0.00%
- absolute
- 3y return
- 0.00%
- CAGR
- 5y return
- +58.49%
- CAGR
Low ₹100.0005High ₹1,000.0092
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme - Overnight Fund
- Plan
- Regular Plan
- Option
- Daily IDCW
- AMFI scheme code
- 145547
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF109KC18E1
- 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.
- 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 · 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 FundRegular · Daily IDCW | Mahindra Manulife Mutual Fund | Regular · Daily IDCW | ₹1,261.0835 | +5.13% | ||
| Edelweiss Overnight FundRegular · Daily IDCW | Edelweiss Mutual Fund | Regular · Daily IDCW | ₹1,008.3793 | +0.00% | ||
| BANDHAN Overnight FundRegular · Daily IDCW | Bandhan Mutual Fund | Regular · Daily IDCW | ₹1,000.0098 | +0.00% | ||
| ADITYA BIRLA SUN LIFE OVERNIGHT FUNDRegular · Daily IDCW | Aditya Birla Sun Life Mutual Fund | Regular · Daily IDCW | ₹1,000.02 | 0.00% | ||
| Franklin India Overnight FundRegular · Daily IDCW | Franklin Templeton Mutual Fund | Regular · Daily IDCW | ₹1,000.0001 | 0.00% | ||
| DSP Overnight FundRegular · Daily IDCW | DSP Mutual Fund | Regular · Daily IDCW | ₹1,000.0099 | 0.00% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
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.