ICICI Prudential Overnight Fund - Growth

ICICI Prudential Overnight Fund - Growth is a Debt Scheme - Overnight Fund mutual fund from ICICI Prudential Asset Management Company Limited. ISIN INF109KC17E3. 1Y return 5.19%, 3Y CAGR 5.95%, 5Y CAGR 5.68%, AUM ₹14,371 crore. Track NAV history, returns, CAGR and portfolio holdings on Neovesh.

Fund house

ICICI Prudential Asset Management Company Limited

Category

Debt Scheme - Overnight Fund

ISIN

INF109KC17E3

1-year return

5.19%

3-year CAGR

5.95%

5-year CAGR

5.68%

Fund AUM (Jul–Sep 2026 average)

₹14,371 crore