MF Times
Loading fund data

ICICI Prudential Overnight Fund

Direct – IDCW · Overnight · ICICI Prudential Mutual Fund

NAV₹1000.00 (11-Oct-2026)
Category median, 3 years+6.0%
Expense ratio0.1%
Launched14 Nov 2018
AMFI code149411
ISININF109KC18H4

Returns computed by MF Times from AMFI’s published NAV history. Past performance does not indicate future results. Educational content, not investment advice.

Other plans: Direct · Growth · Direct · Growth · Direct · Growth · Direct · IDCW · Direct · IDCW Payout (Daily) · Direct · IDCW Payout (Weekly) · Regular · Growth · Regular · IDCW Payout (Daily) · Regular · IDCW Payout (Weekly) · Other · Growth · Other · Growth · Other · Growth · Other · Growth · Other · Growth · Other · Growth · Other · Growth · Other · Growth · Other · Growth · Other · Growth