ICICI Prudential Overnight Fund
ICICI Prudential Mutual Fund
Open Ended Schemes(Debt Scheme - Overnight Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 1032.7746 | 16-Sep-2022 | INF109KC19F6 | INF109KC10G3 |
| Not disclosed | Not disclosed | 1033.5731 | 16-Sep-2022 | INF109KC13H5 | INF109KC14H3 |
| Not disclosed | Not disclosed | 1000.1497 | 16-Sep-2022 | INF109KC18G6 | INF109KC17G8 |
| Not disclosed | Not disclosed | 1015.7798 | 16-Sep-2022 | INF109KC11H9 | INF109KC12H7 |
| Not disclosed | Not disclosed | 1002.3996 | 16-Sep-2022 | INF109KC13G7 | INF109KC14G5 |
| Not disclosed | Not disclosed | 1005.9571 | 16-Sep-2022 | INF109KC19G4 | INF109KC10H1 |
| Not disclosed | Not disclosed | 1000.1472 | 16-Sep-2022 | INF109KC14F7 | INF109KC13F9 |
| Not disclosed | Not disclosed | 1015.4753 | 16-Sep-2022 | INF109KC17F0 | INF109KC18F8 |
| Not disclosed | Not disclosed | 1002.3577 | 16-Sep-2022 | INF109KC19E9 | INF109KC10F5 |
| Not disclosed | Not disclosed | 1004.0152 | 16-Sep-2022 | INF109KC15F4 | INF109KC16F2 |
| Direct Plan | Daily IDCW | 1000.0050 | 22-Sep-2026 | - | INF109KC12G9 |
| Direct Plan | Growth | 1487.0008 | 22-Sep-2026 | INF109KC11G1 | - |
| Direct Plan | Unclaimed IDCW Stable Scheme | 1000.0000 | 22-Sep-2026 | INF109KC18H4 | - |
| Direct Plan | Unclaimed IDCW Transitory Scheme | 1312.0070 | 22-Sep-2026 | INF109KC16H8 | - |
| Direct Plan | Unclaimed Redemption Stable Scheme | 1000.0000 | 22-Sep-2026 | INF109KC17H6 | - |
| Direct Plan | Unclaimed Redemption Transitory Scheme | 1312.0196 | 22-Sep-2026 | INF109KC15H0 | - |
| Direct Plan | Weekly IDCW | 1000.1452 | 22-Sep-2026 | INF109KC16G0 | INF109KC15G2 |
| Regular Plan | Daily IDCW | 1000.0050 | 22-Sep-2026 | - | INF109KC18E1 |
| Regular Plan | Growth | 1477.4415 | 22-Sep-2026 | INF109KC17E3 | - |
| Regular Plan | Weekly IDCW | 1000.1435 | 22-Sep-2026 | INF109KC12F1 | INF109KC11F3 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages ICICI Prudential Overnight Fund?
ICICI Prudential Overnight Fund is managed by ICICI Prudential Mutual Fund.
What is the latest NAV of ICICI Prudential Overnight Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of ICICI Prudential Overnight Fund had a NAV of Rs 1487.0008.
Does ICICI Prudential Overnight Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does ICICI Prudential Overnight Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is ICICI Prudential Overnight Fund?
ICICI Prudential Overnight Fund is categorised as Open Ended Schemes(Debt Scheme - Overnight Fund).
How many plan/option variants does ICICI Prudential Overnight Fund have?
20 variant(s) of ICICI Prudential Overnight Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ICICI Prudential Overnight Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.