ICICI Prudential Overnight Fund - Weekly IDCW
ICICI Prudential Mutual Fund₹1000.3987
+0.01%
ICICI Prudential Overnight Fund - Weekly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Overnight (ISIN INF109KC12F1). As of 2026-09-17, its NAV is ₹1000.3987 (+0.01% from the previous day). Full daily NAV history since 2019-02-01 is available below, along with a free JSON API.
Fund details
Scheme Code
145538
Category
(Debt) Overnight
Plan
Regular
Option
IDCW
ISIN
INF109KC12F1
ISIN (Reinvest)
INF109KC11F3
Launch Date
2018-11-14
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Overnight Fund - Weekly IDCW | 2026-09-17 | ₹1000.3987 | +0.01% |
| ICICI Prudential Overnight Fund - Weekly IDCW | 2026-09-16 | ₹1000.2661 | +0.01% |
| ICICI Prudential Overnight Fund - Weekly IDCW | 2026-09-15 | ₹1000.1370 | -0.08% |
| ICICI Prudential Overnight Fund - Weekly IDCW | 2026-09-14 | ₹1000.8942 | +0.04% |
| ICICI Prudential Overnight Fund - Weekly IDCW | 2026-09-11 | ₹1000.5052 | +0.01% |
| ICICI Prudential Overnight Fund - Weekly IDCW | 2026-09-10 | ₹1000.3779 | +0.01% |
| ICICI Prudential Overnight Fund - Weekly IDCW | 2026-09-09 | ₹1000.2543 | +0.01% |
| ICICI Prudential Overnight Fund - Weekly IDCW | 2026-09-08 | ₹1000.1318 | -0.07% |
| ICICI Prudential Overnight Fund - Weekly IDCW | 2026-09-07 | ₹1000.8807 | +0.01% |
| ICICI Prudential Overnight Fund - Weekly IDCW | 2026-09-06 | ₹1000.7561 | +0.02% |
| ICICI Prudential Overnight Fund - Weekly IDCW | 2026-09-04 | ₹1000.5132 | +0.01% |
| ICICI Prudential Overnight Fund - Weekly IDCW | 2026-09-03 | ₹1000.3928 | +0.01% |
| ICICI Prudential Overnight Fund - Weekly IDCW | 2026-09-02 | ₹1000.2665 | +0.01% |
| ICICI Prudential Overnight Fund - Weekly IDCW | 2026-09-01 | ₹1000.1388 | -0.08% |
| ICICI Prudential Overnight Fund - Weekly IDCW | 2026-08-31 | ₹1000.9514 | +0.01% |
| ICICI Prudential Overnight Fund - Weekly IDCW | 2026-08-30 | ₹1000.8146 | +0.03% |
| ICICI Prudential Overnight Fund - Weekly IDCW | 2026-08-28 | ₹1000.5426 | +0.01% |
| ICICI Prudential Overnight Fund - Weekly IDCW | 2026-08-27 | ₹1000.4071 | +0.01% |
| ICICI Prudential Overnight Fund - Weekly IDCW | 2026-08-26 | ₹1000.2735 | +0.01% |
| ICICI Prudential Overnight Fund - Weekly IDCW | 2026-08-25 | ₹1000.1408 | -0.08% |
| ICICI Prudential Overnight Fund - Weekly IDCW | 2026-08-24 | ₹1000.9519 | +0.01% |
| ICICI Prudential Overnight Fund - Weekly IDCW | 2026-08-23 | ₹1000.8173 | +0.03% |
| ICICI Prudential Overnight Fund - Weekly IDCW | 2026-08-21 | ₹1000.5440 | +0.01% |
| ICICI Prudential Overnight Fund - Weekly IDCW | 2026-08-20 | ₹1000.4090 | +0.01% |
| ICICI Prudential Overnight Fund - Weekly IDCW | 2026-08-19 | ₹1000.2733 | +0.01% |
| ICICI Prudential Overnight Fund - Weekly IDCW | 2026-08-18 | ₹1000.1396 | -0.08% |
| ICICI Prudential Overnight Fund - Weekly IDCW | 2026-08-17 | ₹1000.9693 | +0.01% |
| ICICI Prudential Overnight Fund - Weekly IDCW | 2026-08-16 | ₹1000.8329 | +0.03% |
| ICICI Prudential Overnight Fund - Weekly IDCW | 2026-08-14 | ₹1000.5526 | +0.01% |
| ICICI Prudential Overnight Fund - Weekly IDCW | 2026-08-13 | ₹1000.4128 | +0.01% |
| ICICI Prudential Overnight Fund - Weekly IDCW | 2026-08-12 | ₹1000.2762 | +0.01% |
| ICICI Prudential Overnight Fund - Weekly IDCW | 2026-08-11 | ₹1000.1422 | -0.08% |
| ICICI Prudential Overnight Fund - Weekly IDCW | 2026-08-10 | ₹1000.9478 | +0.01% |
| ICICI Prudential Overnight Fund - Weekly IDCW | 2026-08-09 | ₹1000.8112 | +0.03% |
| ICICI Prudential Overnight Fund - Weekly IDCW | 2026-08-07 | ₹1000.5412 | +0.01% |
| ICICI Prudential Overnight Fund - Weekly IDCW | 2026-08-06 | ₹1000.4073 | +0.01% |
| ICICI Prudential Overnight Fund - Weekly IDCW | 2026-08-05 | ₹1000.2713 | +0.01% |
| ICICI Prudential Overnight Fund - Weekly IDCW | 2026-08-04 | ₹1000.1387 | -0.08% |
| ICICI Prudential Overnight Fund - Weekly IDCW | 2026-08-03 | ₹1000.9861 | +0.01% |
| ICICI Prudential Overnight Fund - Weekly IDCW | 2026-08-02 | ₹1000.8501 | +0.03% |
| ICICI Prudential Overnight Fund - Weekly IDCW | 2026-07-31 | ₹1000.5682 | +0.01% |
| ICICI Prudential Overnight Fund - Weekly IDCW | 2026-07-30 | ₹1000.4286 | +0.01% |
| ICICI Prudential Overnight Fund - Weekly IDCW | 2026-07-29 | ₹1000.2865 | +0.01% |
| ICICI Prudential Overnight Fund - Weekly IDCW | 2026-07-28 | ₹1000.1474 | -0.08% |
| ICICI Prudential Overnight Fund - Weekly IDCW | 2026-07-27 | ₹1000.9768 | +0.01% |
| ICICI Prudential Overnight Fund - Weekly IDCW | 2026-07-26 | ₹1000.8382 | +0.03% |
| ICICI Prudential Overnight Fund - Weekly IDCW | 2026-07-24 | ₹1000.5646 | +0.01% |
| ICICI Prudential Overnight Fund - Weekly IDCW | 2026-07-23 | ₹1000.4271 | +0.01% |
| ICICI Prudential Overnight Fund - Weekly IDCW | 2026-07-22 | ₹1000.2890 | +0.01% |
| ICICI Prudential Overnight Fund - Weekly IDCW | 2026-07-21 | ₹1000.1478 | -0.08% |