Official AMFI data
Arthkar
ICICI Prudential

ICICI Prudential Overnight Fund

OvernightDebt SEBI-regulated

NAV (Direct-Growth)

₹1,470.1800

As of 1 Jul 2026 · AMFI

In plain English

ICICI Prudential Overnight Fund is a Overnight scheme from ICICI Prudential. Suitable for parking money for under 6 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹1470.1800

Last 1Y

+19.40%

Jul 25Min ₹1231.35 · Max ₹1470.18 · 253 ptsJul 26

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthICICI Prudential Overnight Fund - Direct Plan - GrowthINF109KC11G1
  • DirectIDCW PayoutICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable SchemeINF109KC18H4
  • DirectIDCW ReinvestmentICICI Prudential Overnight Fund - Direct Plan - Annual IDCWINF109KC13H5
  • RegularGrowthICICI Prudential Overnight Fund - GrowthINF109KC17E3

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.