ICICI Prudential Overnight Fund - Regular Plan - Daily IDCW

ICICI Prudential Mutual Fund · Overnight Fund

NAV as of 9 Sept 2026

₹1,000.005

1y return: 0.00%; absolute
3y return: 0.00%; CAGR
5y return: +58.49%; CAGR

NAV history

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.

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 FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹1,000.2574	+0.01%	−0.01%	+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
Mahindra Manulife Overnight FundRegular · Daily IDCW	Mahindra Manulife Mutual Fund	Regular · Daily IDCW	₹1,255.3014	+5.17%	+3.53%	+4.48%
Edelweiss Overnight FundRegular · Daily IDCW	Edelweiss Mutual Fund	Regular · Daily IDCW	₹1,008.3765	+0.00%	+0.01%	+0.01%
BANK OF INDIA OVERNIGHT FUNDRegular · Daily IDCW	Bank of India Mutual Fund	Regular · Daily IDCW	₹1,000.0058	+0.00%	—	—
BANDHAN Overnight FundRegular · Daily IDCW	Bandhan Mutual Fund	Regular · Daily IDCW	₹1,000.0098	+0.00%	+0.00%	+0.00%
UTI - Overnight FundRegular · Daily IDCW	UTI Mutual Fund	Regular · Daily IDCW	₹1,370.8617	0.00%	0.00%	0.00%
DSP Overnight FundRegular · Daily IDCW	DSP Mutual Fund	Regular · Daily IDCW	₹1,000.0099	0.00%	+0.00%	+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.