Markets / Mutual funds / Overnight
ICICI Prudential Mutual Fund · Debt fund · Direct plan · IDCW
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.
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.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.5 | |||||||||||
| 2025 | +0.6 | +0.5 | +0.5 | +0.5 | +0.5 | +0.4 | +0.4 | +0.5 | +0.4 | +0.5 | +0.4 | +0.5 |
| 2026 | +0.4 | +0.4 | +0.5 | +0.4 | +0.4 | +0.5 | +0.4 | +0.4 | +0.4 | +0.4 | +0.1 |
Each month's change in NAV (the current month to the latest NAV).
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.
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 size (average AUM, July - September 2026) | ₹14,371 cr across all plans · this plan ₹81.49 cr |
| Fund house | ICICI Prudential Mutual Fund |
| Category | Debt · Overnight |
| Plan | Direct |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.09% · Regular 0.15% (5 Nov 2026) |
| Minimum investment | ₹100 · additional ₹1 |
| Scheme code (AMFI) | 149408 |
| ISIN | INF109KC16H8 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹1,496.8618 | +5.27% |
| Direct · Growth | ₹1,000.0000 | 0.00% |
| Direct · Growth | ₹1,320.7193 | +5.27% |
| Direct · IDCW | ₹1,000.0050 | 0.00% |
| Direct · IDCW | ₹1,000.6079 | +0.02% |
| 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% |
| 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% |
Information only, not investment advice.
₹1,320.7078 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 5.27%, 3 years: 6.02% a year
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.