ICICI Prudential Overnight Fund - Direct Plan - Growth
Debt Scheme - Overnight Fund
Direct Plan
Growth Option
ISIN: INF109KC11G1
Scheme Code: 145536
Latest NAV₹1,493.19As of 21-Oct-2026
1-day change+0.02%Based on NAV movement
3-year return+6.02%Annualised CAGR
CategoryDebt Scheme - Overnight FundFund classification
About ICICI Prudential Overnight Fund - Direct Plan - Growth
ICICI Prudential Overnight Fund - Direct Plan - Growth is a Debt Scheme - Overnight Fund scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹1,493.19 as of 21-Oct-2026.
NAV
₹1,493.19
As of 21-Oct-2026 · +0.02%
3Y Return (CAGR)
+6.02%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹1,486.79 21 Sep 2026 |
₹1,493.19 | +0.43% | +5.36% |
| 3M | ₹1,474.34 21 Jul 2026 |
₹1,493.19 | +1.28% | +5.17% |
| 6M | ₹1,455.63 21 Apr 2026 |
₹1,493.19 | +2.58% | +5.22% |
| 1Y | ₹1,418.62 21 Oct 2025 |
₹1,493.19 | +5.26% | +5.26% |
| 3Y | ₹1,252.90 20 Oct 2023 |
₹1,493.19 | +19.18% | +6.02% |
| 5Y | ₹112.93 21 Oct 2021 |
₹1,493.19 | +1,222.22% | +67.61% |
| 10Y | ₹100.02 15 Nov 2018 |
₹1,493.19 | +1,392.95% | +40.61% |
| ALL | ₹100.02 15 Nov 2018 |
₹1,493.19 | +1,392.95% | +40.61% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.02% | +67.61% | +40.61% | +40.61% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
ICICI Prudential Overnight Fund - Direct Plan - Growth
Scheme Code
145536
Fund House
ICICI Prudential Mutual Fund
Category
Debt Scheme - Overnight Fund
ISIN (Growth)
INF109KC11G1
Risk
—
FAQs
The latest NAV is ₹1,493.19 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.02%, 5Y +67.61%, 10Y +40.61%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).