ICICI Prudential Overnight Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Debt fund · Direct plan · Growth

OvernightDirect · Growth

NAV · 6 Nov 2026

₹1,000.0000 ▲ 0.00%

ICICI Prudential Mutual Fund

Fund size₹14,371 crJuly - September 2026

1-month range₹1,000.00 – 1,000.00

1 year0.00%rank 34 of 36

Expense ratio0.09%direct plan, a year

5 years–a year

What the fund does

The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

BenchmarkCRISIL Liquid Overnight Index

Launched15 Nov 2018

Fund houseICICI Prudential Mutual Fund

NAV history

Returns

1 week

0.00%avg 0.1%

1 month

0.00%avg 0.4%

3 months

0.00%avg 1.2%

6 months

0.00%avg 2.3%

This year

0.00%avg 3.9%

1 year

0.00%avg 4.8% · #34/36

3 years (a year)

0.00%avg 5.5% · #32/34

Bars: this plan; the thin mark is the Overnight average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.0
2025	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0
2026	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0	+0.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility0.0%yearly, from daily NAVs

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Dec 2021).

Fund details

Fund size (average AUM, July - September 2026)	₹14,371 cr across all plans · this plan ₹51.72 cr
Fund house	ICICI Prudential Mutual Fund
Category	Debt · Overnight
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.09% · Regular 0.15% (5 Nov 2026)
Minimum investment	₹100 · additional ₹1
Scheme code (AMFI)	149409
ISIN	INF109KC17H6
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹1,496.8618	+5.27%
Direct · Growth	₹1,320.7193	+5.27%
Direct · IDCW	₹1,000.0050	0.00%
Direct · IDCW	₹1,000.6079	+0.02%
Direct · IDCW	₹1,320.7078	+5.27%
Direct · IDCW	₹1,000.0000	0.00%
Regular · Growth	₹1,487.1291	+5.20%
Regular · IDCW	₹1,000.6017	+0.02%
Regular · IDCW	₹1,000.0050	0.00%

Top Overnight funds (direct plans)

Fund	1 year	3 years (a year)
Tata Overnight Fund	+5.30%	+6.06%
Bajaj Finserv Overnight Fund	+5.35%	+6.06%
Nippon India Overnight Fund	+5.28%	+6.05%
Kotak Overnight Fund	+5.28%	+6.04%
Baroda BNP Paribas Overnight Fund	+5.29%	+6.04%
Mirae Asset Overnight Fund	+5.26%	+6.04%
quant Overnight Fund	+5.04%	+6.04%
UTI - Overnight Fund	+5.26%	+6.03%
ICICI Prudential Overnight Fund	0.00%	0.00%

All Overnight funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of ICICI Prudential Overnight Fund - Direct Plan - Growth today?

₹1,000.0000 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Overnight Fund - Direct Plan - Growth?

1 year: 0.00%, 3 years: 0.00% a year

How does ICICI Prudential Overnight Fund rank in its category?

34 of 36 Overnight funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.