ICICI Prudential Overnight Fund NAV Today
ICICI Prudential Overnight Fund NAV is ₹1,496.41 as of 4 Nov 2026, up 5.22% over 1 year, 16 of 36 in Overnight Fund.
ICICI Prudential Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹1,496.41
4 Nov 2026
1-year return
+5.22%
Category +5.18%
Category rank (1Y)
16 of 36
Overnight Fund
3-year return
+6.03%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.49% | +0.5% | -0.01 pts | — |
| 6 months | +2.66% | +2.65% | +0.01 pts | — |
| 1 year | +5.22% | +5.18% | +0.04 pts | 16 of 36 |
| 3 years (a year) | +6.03% | +6.01% | +0.02 pts | 19 of 33 |
| 5 years (a year) | +67.64% | +8.06% | +59.58 pts | 1 of 27 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in ICICI Prudential Overnight Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,483
Invested ₹60,000
XIRR 5.26% a year
SIP for 3 years
₹1,95,356
Invested ₹1,80,000
XIRR 5.64% a year
SIP for 5 years
₹8,75,422
Invested ₹3,00,000
XIRR 45.55% a year
₹1 lakh invested at once
1 year ago
₹1,05,220
3 years ago
₹1,19,203
5 years ago
₹13,24,001
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,19,250 in Direct and ₹1,19,041 in Regular, a difference of ₹209.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +5.26% | +5.19% | 0.07 pts a year |
| 3 years | +6.04% | +5.98% | 0.06 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Overnight Fund average
67%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+5.25%
Year to 30 Oct 2026
Other Overnight Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bank Of India Overnight FundBank of India Mutual Fund | 1,412.97 | +5.44% | +6.18% | +5.91% |
| Bajaj Finserv Overnight FundBajaj Finserv Mutual Fund | 1,218.92 | +5.3% | +6.07% | — |
| 360 ONE Overnight Fund360 ONE Mutual Fund | 1,071.73 | +5.27% | — | — |
| Franklin India Overnight FundFranklin Templeton Mutual Fund | 1,448.93 | +5.27% | +6.04% | +5.76% |
| Axis Overnight FundAxis Mutual Fund | 1,470.18 | +5.25% | +6.07% | +5.82% |
| Tata Overnight FundTata Mutual Fund | 1,466.25 | +5.25% | +6.07% | +5.8% |
| Baroda BNP Paribas Overnight FundBaroda BNP Paribas Mutual Fund | 1,458.84 | +5.24% | +6.05% | +5.79% |
| Nippon India Overnight FundNippon India Mutual Fund | 149.19 | +5.23% | +6.06% | +5.81% |
All Overnight Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Daily IDCW | 1,000.01 | 145537 |
| Direct Plan | Growth | 1,496.41 | 145536 |
| Direct Plan | Unclaimed IDCW Stable Scheme | 1,000.00 | 149411 |
| Direct Plan | Unclaimed IDCW Transitory Scheme | 1,320.31 | 149408 |
| Direct Plan | Unclaimed Redemption Stable Scheme | 1,000.00 | 149409 |
| Direct Plan | Unclaimed Redemption Transitory Scheme | 1,320.32 | 149410 |
| Direct Plan | Weekly IDCW | 1,000.30 | 145539 |
| Regular Plan | Daily IDCW | 1,000.01 | 145547 |
| Regular Plan | Growth | 1,486.68 | 145535 |
| Regular Plan | Weekly IDCW | 1,000.30 | 145538 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Overnight Fund
- ISIN
- INF109KC11G1
- AMFI scheme code
- 145536
- NAV history from
- 31 Oct 2021
More schemes from ICICI Prudential Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Strategic Metal and Energy Equity Fund of FundICICI Prudential Mutual Fund | 32.87 | +54.79% | +35.54% | — |
| ICICI Prudential Silver ETF FOFICICI Prudential Mutual Fund | 28.21 | +23.54% | +34.97% | — |
| ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund | 21.16 | +23.43% | +23.08% | — |
| ICICI Prudential Global Stable Equity Fund (FOF)ICICI Prudential Mutual Fund | 37.28 | +20.84% | +16.99% | +11.14% |
| ICICI Prudential US Bluechip Equity FundICICI Prudential Mutual Fund | 93.27 | +20.8% | +20.95% | +13.34% |
| ICICI Prudential Gold ETF FOFICICI Prudential Mutual Fund | 45.10 | +16.98% | +30.96% | +22.95% |
| ICICI Prudential NASDAQ 100 Index FundICICI Prudential Mutual Fund | 23.23 | +16.35% | +30.59% | +17.64% |
| ICICI Prudential Global Advantage Fund (FOF)ICICI Prudential Mutual Fund | 22.68 | +10.4% | +21.91% | +9.74% |
Frequently asked questions
What is the NAV of ICICI Prudential Overnight Fund today?
ICICI Prudential Overnight Fund (Direct Plan, Growth option) has a NAV of ₹1,496.41 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of ICICI Prudential Overnight Fund?
+5.22% over the year to 4 Nov 2026, against an average of +5.18% for Overnight Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in ICICI Prudential Overnight Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹8,75,422 at the latest NAV, an XIRR of 45.55% a year.
How much more does the Regular plan of ICICI Prudential Overnight Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,19,250 in the Direct plan and ₹1,19,041 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is ICICI Prudential Overnight Fund in?
ICICI Prudential Overnight Fund is an Overnight Fund scheme from ICICI Prudential Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.