ICICI Prudential Overnight Fund - Direct Plan - Growth
Debt Scheme - Overnight Fund
- Direct Plan
- Growth Option
- ISIN: INF109KC11G1
- Scheme Code: 145536
Latest NAV ₹1,489.46 As of 4 Oct 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +6.04% Annualised CAGR
Category Debt Scheme - Overnight Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹1,483.50 | ₹1,489.46 | +0.40% | +5.01% |
| 3M 3 Jul 2026 | ₹1,470.59 | ₹1,489.46 | +1.28% | +5.14% |
| 6M 4 Apr 2026 | ₹1,452.30 | ₹1,489.46 | +2.56% | +5.17% |
| 1Y 3 Oct 2025 | ₹1,414.87 | ₹1,489.46 | +5.27% | +5.26% |
| 3Y 4 Oct 2023 | ₹1,249.26 | ₹1,489.46 | +19.23% | +6.04% |
| 5Y 4 Oct 2021 | ₹112.77 | ₹1,489.46 | +1,220.81% | +67.57% |
| 10Y 15 Nov 2018 | ₹100.02 | ₹1,489.46 | +1,389.23% | +40.85% |
| ALL 15 Nov 2018 | ₹100.02 | ₹1,489.46 | +1,389.23% | +40.85% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.26% | +6.04% | +67.57% | +40.85% | +40.85% |
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
- —