ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW

ICICI Prudential Mutual Fund · Overnight Fund

NAV as of 9 Sept 2026

₹1,000.2574

1y return: +0.01%; absolute
3y return: −0.01%; CAGR
5y return: +58.49%; CAGR

NAV history

Low ₹1,000.13High ₹1,001.093

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Debt Scheme - Overnight Fund
Plan: Direct Plan
Option: Weekly IDCW
AMFI scheme code: 145539
ISIN (growth / payout): INF109KC16G0
ISIN (reinvestment): INF109KC15G2
52-week high: ₹1,001.093
52-week low: ₹1,000.13

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

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%	0.00%	+58.49%
ICICI Prudential Overnight FundDirect · Growth	Direct · Growth	₹1,484.4246	+5.29%	+6.09%	+67.52%
ICICI Prudential Overnight FundDirect · Unclaimed IDCW Stable Scheme	Direct · Unclaimed IDCW Stable Scheme	₹1,000.00	0.00%	0.00%	—
ICICI Prudential Overnight FundDirect · Unclaimed IDCW Transitory Scheme	Direct · Unclaimed IDCW Transitory Scheme	₹1,309.734	+5.29%	+6.09%	—
ICICI Prudential Overnight FundDirect · Unclaimed Redemption Stable Scheme	Direct · Unclaimed Redemption Stable Scheme	₹1,000.00	0.00%	0.00%	—
ICICI Prudential Overnight FundDirect · Unclaimed Redemption Transitory Scheme	Direct · Unclaimed Redemption Transitory Scheme	₹1,309.7466	+5.29%	+6.09%	—
ICICI Prudential Overnight FundRegular · Daily IDCW	Regular · Daily IDCW	₹1,000.005	0.00%	0.00%	+58.49%
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
LIC MF Overnight FundDirect · Weekly IDCW	LIC Mutual Fund	Direct · Weekly IDCW	₹1,108.3956	+4.85%	+3.46%	+2.06%
DSP Overnight FundDirect · Weekly IDCW	DSP Mutual Fund	Direct · Weekly IDCW	₹1,000.8946	+0.06%	—	—
Franklin India Overnight FundDirect · Weekly IDCW	Franklin Templeton Mutual Fund	Direct · Weekly IDCW	₹1,000.385	+0.02%	−0.02%	+0.00%
ADITYA BIRLA SUN LIFE OVERNIGHT FUNDDirect · Weekly IDCW	Aditya Birla Sun Life Mutual Fund	Direct · Weekly IDCW	₹1,000.6414	+0.00%	+0.02%	+0.00%
BANDHAN Overnight FundDirect · Weekly IDCW	Bandhan Mutual Fund	Direct · Weekly IDCW	₹1,000.635	−0.00%	−0.02%	+0.00%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.