Mutual funds / ICICI Prudential Mutual Fund
ICICI Prudential Overnight Fund - Direct Plan - Growth
₹1,497.0888 +0.02% on the day
NAV for 7 November 2026. Source: AMFI.
NAV history
₹1,497.0888 +74.9123 (+5.27%) this year
Returns
- 1 monthtotal+0.47%
- 6 monthstotal+2.62%
- 1 yeara year+5.27%
- 3 yearsa year+6.00%
- 5 yearsa year+67.63%
Worked from NAVs; one year and more are annualised (CAGR). Past returns do not indicate future returns.
About this scheme
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Overnight Fund Debt
- Type
- Open Ended
- Plan
- Direct
- AMFI code
- 145536
- NAV history from
- 15 November 2018
Statements, SIP changes and redemptions: through your fund house, or CAMS, KFintech or MF Central, depending on which registrar serves this fund house.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Information only, not a recommendation.