Direct Growth
up by ₹0.23 (0.02%)₹1,493.19 NAV of 21 Oct 2026
1y CAGR: +5.26% 3y CAGR: +6.02% 5y CAGR: +67.59%
ICICI Prudential Overnight Fund
ICICI Prudential Mutual Fund Overnight
NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)
Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.
Returns
| Direct Growth | NAV | Return | CAGR |
|---|---|---|---|
| 1-year 21 Oct 2025 → 21 Oct 2026 | ₹1,418.62 → ₹1,493.19 | +5.26% | +5.26% |
| 3-year 21 Oct 2023 → 21 Oct 2026 | ₹1,253.13 → ₹1,493.19 | +19.16% | +6.02% |
| 5-year 21 Oct 2021 → 21 Oct 2026 | ₹112.93 → ₹1,493.19 | +1222.22% | +67.59% |
| Since launch Since 1 Oct 2021 (5.05 years) | ₹112.74 → ₹1,493.19 | +1224.46% | +66.73% |
| Regular Growth | NAV | Return | CAGR |
|---|---|---|---|
| 1-year 21 Oct 2025 → 21 Oct 2026 | ₹1,410.38 → ₹1,483.52 | +5.19% | +5.19% |
| 3-year 21 Oct 2023 → 21 Oct 2026 | ₹1,247.18 → ₹1,483.52 | +18.95% | +5.96% |
| 5-year 21 Oct 2021 → 21 Oct 2026 | ₹112.60 → ₹1,483.52 | +1217.52% | +67.48% |
| Since launch Since 1 Oct 2021 (5.05 years) | ₹112.42 → ₹1,483.52 | +1219.68% | +66.61% |
CAGR = (NAV now ÷ NAV n ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.
Every plan and option
| Plan | Option | NAV | ISIN |
|---|---|---|---|
| Direct Plan | Growth | ₹1,493.19 21 Oct 2026 | INF109KC11G1 |
| Direct Plan | Daily IDCW | ₹1,000.01 21 Oct 2026 | — INF109KC12G9 |
| Direct Plan | Unclaimed IDCW Stable Scheme | ₹1,000 21 Oct 2026 | INF109KC18H4 |
| Direct Plan | Unclaimed IDCW Transitory Scheme | ₹1,317.47 21 Oct 2026 | INF109KC16H8 |
| Direct Plan | Weekly IDCW | ₹1,000.31 21 Oct 2026 | INF109KC16G0 INF109KC15G2 |
| Direct Plan | Unclaimed Redemption Stable Scheme | ₹1,000 21 Oct 2026 | INF109KC17H6 |
| Direct Plan | Unclaimed Redemption Transitory Scheme | ₹1,317.48 21 Oct 2026 | INF109KC15H0 |
| — | — | ₹1,032.77 16 Sep 2022 | INF109KC19F6 INF109KC10G3 |
| — | — | ₹1,033.57 16 Sep 2022 | INF109KC13H5 INF109KC14H3 |
| — | — | ₹1,000.15 16 Sep 2022 | INF109KC18G6 INF109KC17G8 |
| — | — | ₹1,015.78 16 Sep 2022 | INF109KC11H9 INF109KC12H7 |
| — | — | ₹1,002.40 16 Sep 2022 | INF109KC13G7 INF109KC14G5 |
| — | — | ₹1,005.96 16 Sep 2022 | INF109KC19G4 INF109KC10H1 |
| — | — | ₹1,000.15 16 Sep 2022 | INF109KC14F7 INF109KC13F9 |
| — | — | ₹1,015.48 16 Sep 2022 | INF109KC17F0 INF109KC18F8 |
| — | — | ₹1,002.36 16 Sep 2022 | INF109KC19E9 INF109KC10F5 |
| — | — | ₹1,004.02 16 Sep 2022 | INF109KC15F4 INF109KC16F2 |
| Regular Plan | Growth | ₹1,483.52 21 Oct 2026 | INF109KC17E3 |
| Regular Plan | Daily IDCW | ₹1,000.01 21 Oct 2026 | — INF109KC18E1 |
| Regular Plan | Weekly IDCW | ₹1,000.31 21 Oct 2026 | INF109KC12F1 INF109KC11F3 |
Last 30 NAVs
| Date | Direct Growth | Regular Growth |
|---|---|---|
| ₹1,493.19 up by ₹0.23 (0.02%) | ₹1,483.52 up by ₹0.23 (0.02%) | |
| ₹1,492.96 up by ₹0.23 (0.02%) | ₹1,483.29 up by ₹0.23 (0.02%) | |
| ₹1,492.73 up by ₹0.23 (0.02%) | ₹1,483.07 up by ₹0.23 (0.02%) | |
| ₹1,492.50 up by ₹0.23 (0.02%) | ₹1,482.84 up by ₹0.23 (0.02%) | |
| ₹1,492.27 up by ₹0.23 (0.02%) | ₹1,482.61 up by ₹0.23 (0.02%) | |
| ₹1,492.03 up by ₹0.22 (0.01%) | ₹1,482.38 up by ₹0.22 (0.01%) | |
| ₹1,491.81 up by ₹0.23 (0.02%) | ₹1,482.16 up by ₹0.22 (0.01%) | |
| ₹1,491.59 up by ₹0.22 (0.01%) | ₹1,481.94 up by ₹0.21 (0.01%) | |
| ₹1,491.37 up by ₹0.21 (0.01%) | ₹1,481.73 up by ₹0.21 (0.01%) | |
| ₹1,491.15 up by ₹0.21 (0.01%) | ₹1,481.52 up by ₹0.21 (0.01%) | |
| ₹1,490.94 up by ₹0.21 (0.01%) | ₹1,481.31 up by ₹0.21 (0.01%) | |
| ₹1,490.73 up by ₹0.21 (0.01%) | ₹1,481.10 up by ₹0.21 (0.01%) | |
| ₹1,490.51 up by ₹0.21 (0.01%) | ₹1,480.89 up by ₹0.21 (0.01%) | |
| ₹1,490.30 up by ₹0.21 (0.01%) | ₹1,480.68 up by ₹0.21 (0.01%) | |
| ₹1,490.09 up by ₹0.21 (0.01%) | ₹1,480.47 up by ₹0.21 (0.01%) | |
| ₹1,489.87 up by ₹0.20 (0.01%) | ₹1,480.26 up by ₹0.20 (0.01%) | |
| ₹1,489.67 up by ₹0.20 (0.01%) | ₹1,480.06 up by ₹0.20 (0.01%) | |
| ₹1,489.46 up by ₹0.20 (0.01%) | ₹1,479.86 up by ₹0.20 (0.01%) | |
| ₹1,489.26 up by ₹0.20 (0.01%) | ₹1,479.66 up by ₹0.20 (0.01%) | |
| ₹1,489.06 up by ₹0.20 (0.01%) | ₹1,479.46 up by ₹0.20 (0.01%) | |
| ₹1,488.85 up by ₹0.22 (0.01%) | ₹1,479.26 up by ₹0.21 (0.01%) | |
| ₹1,488.64 up by ₹0.21 (0.01%) | ₹1,479.05 up by ₹0.20 (0.01%) | |
| ₹1,488.43 up by ₹0.20 (0.01%) | ₹1,478.85 up by ₹0.20 (0.01%) | |
| ₹1,488.23 up by ₹0.20 (0.01%) | ₹1,478.65 up by ₹0.20 (0.01%) | |
| ₹1,488.03 up by ₹0.21 (0.01%) | ₹1,478.45 up by ₹0.20 (0.01%) | |
| ₹1,487.82 up by ₹0.21 (0.01%) | ₹1,478.25 up by ₹0.20 (0.01%) | |
| ₹1,487.61 up by ₹0.20 (0.01%) | ₹1,478.04 up by ₹0.20 (0.01%) | |
| ₹1,487.41 up by ₹0.20 (0.01%) | ₹1,477.84 up by ₹0.20 (0.01%) | |
| ₹1,487.21 up by ₹0.21 (0.01%) | ₹1,477.64 up by ₹0.20 (0.01%) | |
| ₹1,487 up by ₹0.21 (0.01%) | ₹1,477.44 up by ₹0.20 (0.01%) |
NAV, last 5 years
- High
- ₹1,493.19 on 21 Oct
- Low
- ₹112.93 on 21 Oct
- Average
- ₹1,156.31
Calculators
Pre-filled with 6.02% a year — if returns match the last 3 years' CAGR of this scheme's Direct Growth plan. Change it; nobody knows next year's return.
Before expense ratio differences, exit loads and tax; returns are never fixed and the actual value will differ.
Other rates
Frequently asked questions
What is the NAV of ICICI Prudential Overnight Fund today?
On 21 Oct 2026, the Direct Growth plan of ICICI Prudential Overnight Fund had a NAV of ₹1,493.19, up ₹0.23 on the previous NAV date. Every plan and option is listed in the table above with its own NAV and ISIN.
What are the 1-, 3- and 5-year returns of ICICI Prudential Overnight Fund?
For the Direct Growth plan: +5.26% over 1 year, +6.02% over 3 years and +67.59% over 5 years (CAGR, to 21 Oct 2026). Past performance is not indicative of future returns.
How is CAGR calculated here?
CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.
Where do these numbers come from?
From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.