# ICICI Prudential Overnight Fund (Direct plan, Growth)

Mutual fund · ICICI Prudential Mutual Fund · Overnight Fund (Debt) · Direct plan · Growth · AMFI scheme code 145536

NAV as of **2026-10-05**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹1,489.669 |
| Change since 2026-10-04 | 0.21 (+0.01%) |
| 52-week high / low | 1,489.67 / 1,415.28 |
| From 52-week high | 0.00% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +0.10% | +0.40% | +1.27% | +2.56% | +3.93% | +5.26% | +6.03% | +5.72% | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Overnight Fund

- 1Y return: rank 11 of 36 (category median +5.25%)
- 3Y CAGR: rank 20 of 32 (category median +6.04%)

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-05 | 1,489.67 |
| 2026-10-04 | 1,489.46 |
| 2026-10-03 | 1,489.26 |
| 2026-10-02 | 1,489.06 |
| 2026-10-01 | 1,488.85 |
| 2026-09-30 | 1,488.64 |
| 2026-09-29 | 1,488.43 |
| 2026-09-28 | 1,488.23 |
| 2026-09-27 | 1,488.03 |
| 2026-09-26 | 1,487.82 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Regular | IDCW | [145547](https://bhavcopy.live/agents/funds/145547.md) |
| Direct | IDCW | [145537](https://bhavcopy.live/agents/funds/145537.md) |
| Direct | IDCW | [149411](https://bhavcopy.live/agents/funds/149411.md) |
| Direct | IDCW | [149408](https://bhavcopy.live/agents/funds/149408.md) |
| Direct | Other | [149409](https://bhavcopy.live/agents/funds/149409.md) |
| Direct | Other | [149410](https://bhavcopy.live/agents/funds/149410.md) |
| Direct | IDCW | [145539](https://bhavcopy.live/agents/funds/145539.md) |
| Regular | Growth | [145535](https://bhavcopy.live/agents/funds/145535.md) |
| Regular | IDCW | [145538](https://bhavcopy.live/agents/funds/145538.md) |

## Identifiers

- AMFI scheme code: 145536
- ISIN (growth / payout): INF109KC11G1
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/145536.json
- Category page (Overnight Fund): https://bhavcopy.live/agents/fund-categories/overnight-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._