About ICICI Prudential Overnight Fund
ICICI Prudential Overnight Fund is a overnight fund managed by ICICI Prudential Mutual Fund. Invest in securities maturing in one day. Extremely low risk and returns close to the overnight interest rate; used to park money for a few days.
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.
The scheme's stated objective, as published by ICICI Prudential Mutual Fund.
The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.
Tax on your gains
Gains on debt fund units bought on or after 1 April 2023 are added to your income and taxed at your slab rate, however long you hold them. Units bought before that date follow the older long-term rules.
Work out what you would owe with the capital gains tax calculator.
Every plan and option, with scheme codes
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct | Growth | ₹1,486.586 | 145536 |
| Direct | Daily IDCW | ₹1,000.005 | 145537 |
| Direct | Unclaimed IDCW Stable Scheme | ₹1,000.00 | 149411 |
| Direct | Unclaimed IDCW Transitory Scheme | ₹1,311.6411 | 149408 |
| Direct | Weekly IDCW | ₹1,000.8144 | 145539 |
| Direct | Unclaimed Redemption Stable Scheme | ₹1,000.00 | 149409 |
| Direct | Unclaimed Redemption Transitory Scheme | ₹1,311.6536 | 149410 |
| Regular | Growth | ₹1,477.0343 | 145535 |
| Regular | Daily IDCW | ₹1,000.005 | 145547 |
| Regular | Weekly IDCW | ₹1,000.8035 | 145538 |
Frequently asked questions
What is the NAV of ICICI Prudential Overnight Fund today?
The NAV of ICICI Prudential Overnight Fund (Direct plan, Growth) is ₹1,486.586 and the Regular plan NAV is ₹1,477.0343, as of 20 Sept 2026.
What returns has ICICI Prudential Overnight Fund given?
Over the last year the Direct plan returned 5.27%, and 6.06% a year over 3 years and 5.71% a year over 5 years. That places it 20 of 32 funds in its category over 3 years. Past returns do not guarantee future returns.
What is the expense ratio of ICICI Prudential Overnight Fund?
The Direct plan charges 0.09% a year, as disclosed on 31 Jul 2026. The fee is already taken out of the NAV, so the returns above are what you keep.
What is the minimum SIP amount in ICICI Prudential Overnight Fund?
You can start a monthly SIP with ₹500, or invest a lump sum of ₹100 or more.
What does ICICI Prudential Overnight Fund invest in?
As on 31 Jul 2026 it held 8 positions, the largest being 91 Days Treasury Bills (1.4%), 182 Days Treasury Bills (1.3%), 91 Days Treasury Bills (0.8%). Portfolios change every month.
Which category does ICICI Prudential Overnight Fund belong to?
It is a Overnight Fund from ICICI Prudential Mutual Fund. Invest in securities maturing in one day. Extremely low risk and returns close to the overnight interest rate; used to park money for a few days.
What is the difference between the Direct and Regular plan?
Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.
How are gains from ICICI Prudential Overnight Fund taxed?
Gains on debt fund units bought on or after 1 April 2023 are added to your income and taxed at your slab rate, however long you hold them. Units bought before that date follow the older long-term rules.
Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.