ICICI Prudential Overnight Fund NAV
₹1,492.9586 Direct · Growth · as of 20-Oct-2026
ICICI Prudential Overnight Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Daily IDCW | ₹1,000.005 | 20-Oct-2026 |
| Direct | Growth | ₹1,492.9586 | 20-Oct-2026 |
| Direct | Unclaimed IDCW Stable Scheme | ₹1,000.00 | 20-Oct-2026 |
| Direct | Unclaimed IDCW Transitory Scheme | ₹1,317.2638 | 20-Oct-2026 |
| Direct | Unclaimed Redemption Stable Scheme | ₹1,000.00 | 20-Oct-2026 |
| Direct | Unclaimed Redemption Transitory Scheme | ₹1,317.2762 | 20-Oct-2026 |
| Direct | Weekly IDCW | ₹1,000.1603 | 20-Oct-2026 |
| Regular | Daily IDCW | ₹1,000.005 | 20-Oct-2026 |
| Regular | Growth | ₹1,483.2928 | 20-Oct-2026 |
| Regular | Weekly IDCW | ₹1,000.1587 | 20-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About ICICI Prudential Overnight Fund
ICICI Prudential Overnight Fund is a mutual fund in the Debt Scheme – Overnight Fund category from ICICI Prudential Mutual Fund. Its latest NAV (Direct – Growth) is ₹1,492.9586 as of 20-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in ICICI Prudential Overnight Fund on ROAR
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- Complete your one-time mutual-fund KYC and add funds via UPI.
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ICICI Prudential Overnight Fund NAV — frequently asked questions
What is the latest NAV of ICICI Prudential Overnight Fund?
The latest available NAV of ICICI Prudential Overnight Fund (Direct – Growth) is ₹1,492.9586 as of 20-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the ICICI Prudential Overnight Fund Direct plan NAV?
The ICICI Prudential Overnight Fund Direct – Growth NAV is ₹1,492.9586 as of 20-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in ICICI Prudential Overnight Fund?
Open a free account with ROAR by DP TradeKING, search for ICICI Prudential Overnight Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages ICICI Prudential Overnight Fund?
ICICI Prudential Overnight Fund is managed by ICICI Prudential Mutual Fund, in the Debt Scheme – Overnight Fund category.
Other ICICI Prudential funds
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