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ICICI Prudential Overnight Fund - Growth

ICICI Prudential Mutual Fund
₹1476.4368
+0.01%

ICICI Prudential Overnight Fund - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Overnight (ISIN INF109KC17E3). As of 2026-09-17, its NAV is ₹1476.4368 (+0.01% from the previous day). Full daily NAV history since 2018-11-15 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
145535
Category
(Debt) Overnight
Plan
Regular
Option
Growth
ISIN
INF109KC17E3
ISIN (Reinvest)
Launch Date
2018-11-14
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Overnight Fund - Growth 2026-09-17 ₹1476.4368 +0.01%
ICICI Prudential Overnight Fund - Growth 2026-09-16 ₹1476.2412 +0.01%
ICICI Prudential Overnight Fund - Growth 2026-09-15 ₹1476.0494 +0.01%
ICICI Prudential Overnight Fund - Growth 2026-09-14 ₹1475.8570 +0.01%
ICICI Prudential Overnight Fund - Growth 2026-09-13 ₹1475.6661 +0.01%
ICICI Prudential Overnight Fund - Growth 2026-09-12 ₹1475.4751 +0.01%
ICICI Prudential Overnight Fund - Growth 2026-09-11 ₹1475.2834 +0.01%
ICICI Prudential Overnight Fund - Growth 2026-09-10 ₹1475.0958 +0.01%
ICICI Prudential Overnight Fund - Growth 2026-09-09 ₹1474.9135 +0.01%
ICICI Prudential Overnight Fund - Growth 2026-09-08 ₹1474.7321 +0.01%
ICICI Prudential Overnight Fund - Growth 2026-09-07 ₹1474.5476 +0.01%
ICICI Prudential Overnight Fund - Growth 2026-09-06 ₹1474.3640 +0.01%
ICICI Prudential Overnight Fund - Growth 2026-09-05 ₹1474.1851 +0.01%
ICICI Prudential Overnight Fund - Growth 2026-09-04 ₹1474.0061 +0.01%
ICICI Prudential Overnight Fund - Growth 2026-09-03 ₹1473.8285 +0.01%
ICICI Prudential Overnight Fund - Growth 2026-09-02 ₹1473.6425 +0.01%
ICICI Prudential Overnight Fund - Growth 2026-09-01 ₹1473.4533 +0.01%
ICICI Prudential Overnight Fund - Growth 2026-08-31 ₹1473.2586 +0.01%
ICICI Prudential Overnight Fund - Growth 2026-08-30 ₹1473.0573 +0.01%
ICICI Prudential Overnight Fund - Growth 2026-08-29 ₹1472.8571 +0.01%
ICICI Prudential Overnight Fund - Growth 2026-08-28 ₹1472.6570 +0.01%
ICICI Prudential Overnight Fund - Growth 2026-08-27 ₹1472.4574 +0.01%
ICICI Prudential Overnight Fund - Growth 2026-08-26 ₹1472.2608 +0.01%
ICICI Prudential Overnight Fund - Growth 2026-08-25 ₹1472.0624 +0.01%
ICICI Prudential Overnight Fund - Growth 2026-08-24 ₹1471.8648 +0.01%
ICICI Prudential Overnight Fund - Growth 2026-08-23 ₹1471.6665 +0.01%
ICICI Prudential Overnight Fund - Growth 2026-08-22 ₹1471.4656 +0.01%
ICICI Prudential Overnight Fund - Growth 2026-08-21 ₹1471.2647 +0.01%
ICICI Prudential Overnight Fund - Growth 2026-08-20 ₹1471.0659 +0.01%
ICICI Prudential Overnight Fund - Growth 2026-08-19 ₹1470.8663 +0.01%
ICICI Prudential Overnight Fund - Growth 2026-08-18 ₹1470.6693 +0.01%
ICICI Prudential Overnight Fund - Growth 2026-08-17 ₹1470.4736 +0.01%
ICICI Prudential Overnight Fund - Growth 2026-08-16 ₹1470.2734 +0.01%
ICICI Prudential Overnight Fund - Growth 2026-08-15 ₹1470.0675 +0.01%
ICICI Prudential Overnight Fund - Growth 2026-08-14 ₹1469.8616 +0.01%
ICICI Prudential Overnight Fund - Growth 2026-08-13 ₹1469.6562 +0.01%
ICICI Prudential Overnight Fund - Growth 2026-08-12 ₹1469.4555 +0.01%
ICICI Prudential Overnight Fund - Growth 2026-08-11 ₹1469.2573 +0.01%
ICICI Prudential Overnight Fund - Growth 2026-08-10 ₹1469.0594 +0.01%
ICICI Prudential Overnight Fund - Growth 2026-08-09 ₹1468.8588 +0.01%
ICICI Prudential Overnight Fund - Growth 2026-08-08 ₹1468.6607 +0.01%
ICICI Prudential Overnight Fund - Growth 2026-08-07 ₹1468.4625 +0.01%
ICICI Prudential Overnight Fund - Growth 2026-08-06 ₹1468.2660 +0.01%
ICICI Prudential Overnight Fund - Growth 2026-08-05 ₹1468.0664 +0.01%
ICICI Prudential Overnight Fund - Growth 2026-08-04 ₹1467.8719 +0.01%
ICICI Prudential Overnight Fund - Growth 2026-08-03 ₹1467.6780 +0.01%
ICICI Prudential Overnight Fund - Growth 2026-08-02 ₹1467.4786 +0.01%
ICICI Prudential Overnight Fund - Growth 2026-08-01 ₹1467.2719 +0.01%
ICICI Prudential Overnight Fund - Growth 2026-07-31 ₹1467.0652 +0.01%
ICICI Prudential Overnight Fund - Growth 2026-07-30 ₹1466.8606 +0.01%