ICICI Prudential Overnight Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund₹1485.9773
+0.01%
ICICI Prudential Overnight Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Overnight (ISIN INF109KC11G1). As of 2026-09-17, its NAV is ₹1485.9773 (+0.01% from the previous day). Full daily NAV history since 2018-11-15 is available below, along with a free JSON API.
Fund details
Scheme Code
145536
Category
(Debt) Overnight
Plan
Direct
Option
Growth
ISIN
INF109KC11G1
ISIN (Reinvest)
—
Launch Date
2018-11-14
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Overnight Fund - Direct Plan - Growth | 2026-09-17 | ₹1485.9773 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Growth | 2026-09-16 | ₹1485.7779 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Growth | 2026-09-15 | ₹1485.5825 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Growth | 2026-09-14 | ₹1485.3864 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Growth | 2026-09-13 | ₹1485.1918 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Growth | 2026-09-12 | ₹1484.9971 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Growth | 2026-09-11 | ₹1484.8018 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Growth | 2026-09-10 | ₹1484.6105 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Growth | 2026-09-09 | ₹1484.4246 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Growth | 2026-09-08 | ₹1484.2396 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Growth | 2026-09-07 | ₹1484.0514 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Growth | 2026-09-06 | ₹1483.8642 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Growth | 2026-09-05 | ₹1483.6817 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Growth | 2026-09-04 | ₹1483.4992 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Growth | 2026-09-03 | ₹1483.3180 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Growth | 2026-09-02 | ₹1483.1283 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Growth | 2026-09-01 | ₹1482.9351 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Growth | 2026-08-31 | ₹1482.7363 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Growth | 2026-08-30 | ₹1482.5308 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Growth | 2026-08-29 | ₹1482.3265 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Growth | 2026-08-28 | ₹1482.1223 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Growth | 2026-08-27 | ₹1481.9186 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Growth | 2026-08-26 | ₹1481.7178 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Growth | 2026-08-25 | ₹1481.5153 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Growth | 2026-08-24 | ₹1481.3136 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Growth | 2026-08-23 | ₹1481.1112 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Growth | 2026-08-22 | ₹1480.9062 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Growth | 2026-08-21 | ₹1480.7011 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Growth | 2026-08-20 | ₹1480.4983 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Growth | 2026-08-19 | ₹1480.2946 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Growth | 2026-08-18 | ₹1480.0935 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Growth | 2026-08-17 | ₹1479.8937 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Growth | 2026-08-16 | ₹1479.6893 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Growth | 2026-08-15 | ₹1479.4792 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Growth | 2026-08-14 | ₹1479.2692 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Growth | 2026-08-13 | ₹1479.0597 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Growth | 2026-08-12 | ₹1478.8548 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Growth | 2026-08-11 | ₹1478.6526 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Growth | 2026-08-10 | ₹1478.4505 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Growth | 2026-08-09 | ₹1478.2458 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Growth | 2026-08-08 | ₹1478.0436 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Growth | 2026-08-07 | ₹1477.8413 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Growth | 2026-08-06 | ₹1477.6408 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Growth | 2026-08-05 | ₹1477.4371 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Growth | 2026-08-04 | ₹1477.2385 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Growth | 2026-08-03 | ₹1477.0405 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Growth | 2026-08-02 | ₹1476.8370 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Growth | 2026-08-01 | ₹1476.6262 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Growth | 2026-07-31 | ₹1476.4154 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Growth | 2026-07-30 | ₹1476.2066 | +0.01% |