- AMC
- ICICI Prudential Mutual Fund
- Category
- Overnight Fund
- ISIN
- INF109KC12F1
ICICI Prudential Overnight Fund
₹1,001.0515
+₹0.4610 (+0.05%)
NAV · Regular · IDCW Weekly ·
ICICI Prudential Overnight Fund's Regular IDCW Weekly NAV was ₹1,001.0515 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is 0.02% a year.
- Expense ratio
- 0.15%
- Fund size
- ₹13,574.54 Cr
- Min. investment
- —
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹999.9935 to ₹1,001.0515.
Regular · IDCW Weekly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.15% (Regular)
- Exit load
- —
- Riskometer
- —
- Benchmark
- —
- Launched
- —
- Fund managers
- —
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF109KC11G1 | ₹1,492.7293 | +0.05% | 0.15% | +5.30% |
| Regular · Growth | INF109KC17E3 | ₹1,483.0674 | +0.05% | 0.15% | +5.23% |
| Direct · IDCW Daily | INF109KC12G9 | ₹1,000.0050 | 0.00% | 0.15% | 0.00% |
| Direct · IDCW Weekly | INF109KC16G0 | ₹1,001.0622 | +0.05% | 0.15% | +0.06% |
| Regular · IDCW Weekly | INF109KC12F1 | ₹1,001.0515 | +0.05% | 0.15% | +0.06% |
| Regular · IDCW Daily | INF109KC18E1 | ₹1,000.0050 | 0.00% | 0.15% | 0.00% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
ICICI Prudential Overnight Fund is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Overnight Fund category. The fund manages ₹13,574.54 Cr across its plans as of 1 Sep 2026. The Regular · IDCW Weekly plan has an expense ratio of 0.15%.
FAQs
What is the NAV of ICICI Prudential Overnight Fund?
The NAV of ICICI Prudential Overnight Fund (Regular · IDCW Weekly) was ₹1,001.0515 on 19 Oct 2026, up 0.05% from the previous NAV.
What plans does ICICI Prudential Overnight Fund have?
ICICI Prudential Overnight Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily; Direct · IDCW Weekly; Regular · IDCW Weekly; Regular · IDCW Daily.
What is the expense ratio of ICICI Prudential Overnight Fund?
The Regular · IDCW Weekly plan of ICICI Prudential Overnight Fund has an expense ratio of 0.15%.
What is the fund size (AUM) of ICICI Prudential Overnight Fund?
ICICI Prudential Overnight Fund manages ₹13,574.54 Cr across all plans as of 1 Sep 2026.
What returns has ICICI Prudential Overnight Fund delivered?
ICICI Prudential Overnight Fund returned +0.06% over 1Y, +0.02% a year over 3Y, +0.02% a year over 5Y. Past performance does not guarantee future returns.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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