ICICI Prudential Overnight Fund - Direct Plan - Growth
Debt Scheme - Overnight Fund
- Direct Plan
- Growth Option
- ISIN: INF109KC11G1
- Scheme Code: 145536
Latest NAV ₹1,481.72 As of 26 Aug 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +6.10% 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 26 Jul 2026 | ₹1,475.37 | ₹1,481.72 | +0.43% | +5.19% |
| 3M 26 May 2026 | ₹1,462.71 | ₹1,481.72 | +1.30% | +5.26% |
| 6M 26 Feb 2026 | ₹1,444.59 | ₹1,481.72 | +2.57% | +5.25% |
| 1Y 26 Aug 2025 | ₹1,406.99 | ₹1,481.72 | +5.31% | +5.32% |
| 3Y 25 Aug 2023 | ₹1,240.24 | ₹1,481.72 | +19.47% | +6.10% |
| 5Y 26 Aug 2021 | ₹112.40 | ₹1,481.72 | +1,218.29% | +67.51% |
| 10Y 15 Nov 2018 | ₹100.02 | ₹1,481.72 | +1,381.48% | +41.42% |
| ALL 15 Nov 2018 | ₹100.02 | ₹1,481.72 | +1,381.48% | +41.42% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.32% | +6.10% | +67.51% | +41.42% | +41.42% |
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
- —