ICICI Prudential Overnight Fund - Direct Plan - Growth

ICICI Prudential Overnight Fund - Direct Plan - Growth is a Debt Scheme - Overnight Fund mutual fund from ICICI Prudential Asset Management Company Limited. ISIN INF109KC11G1. 1Y return 5.26%, 3Y CAGR 6.01%, 5Y CAGR 5.76%, 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

INF109KC11G1

1-year return

5.26%

3-year CAGR

6.01%

5-year CAGR

5.76%

Fund AUM (Jul–Sep 2026 average)

₹14,371 crore