ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund₹1000.4046
+0.01%
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Overnight (ISIN INF109KC16G0). As of 2026-09-17, its NAV is ₹1000.4046 (+0.01% from the previous day). Full daily NAV history since 2018-12-31 is available below, along with a free JSON API.
Fund details
Scheme Code
145539
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
ISIN
INF109KC16G0
ISIN (Reinvest)
INF109KC15G2
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 - Weekly IDCW | 2026-09-17 | ₹1000.4046 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW | 2026-09-16 | ₹1000.2704 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW | 2026-09-15 | ₹1000.1385 | -0.08% |
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW | 2026-09-14 | ₹1000.9055 | +0.04% |
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW | 2026-09-11 | ₹1000.5116 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW | 2026-09-10 | ₹1000.3826 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW | 2026-09-09 | ₹1000.2574 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW | 2026-09-08 | ₹1000.1335 | -0.08% |
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW | 2026-09-07 | ₹1000.8931 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW | 2026-09-06 | ₹1000.7669 | +0.02% |
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW | 2026-09-04 | ₹1000.5207 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW | 2026-09-03 | ₹1000.3985 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW | 2026-09-02 | ₹1000.2707 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW | 2026-09-01 | ₹1000.1407 | -0.08% |
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-31 | ₹1000.9660 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-30 | ₹1000.8273 | +0.03% |
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-28 | ₹1000.5515 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-27 | ₹1000.4141 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-26 | ₹1000.2785 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-25 | ₹1000.1428 | -0.08% |
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-24 | ₹1000.9654 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-23 | ₹1000.8285 | +0.03% |
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-21 | ₹1000.5514 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-20 | ₹1000.4143 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-19 | ₹1000.2765 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-18 | ₹1000.1416 | -0.08% |
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-17 | ₹1000.9815 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-16 | ₹1000.8432 | +0.03% |
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-14 | ₹1000.5591 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-13 | ₹1000.4174 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-12 | ₹1000.2788 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-11 | ₹1000.1430 | -0.08% |
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-10 | ₹1000.9613 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-09 | ₹1000.8227 | +0.03% |
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-07 | ₹1000.5488 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-06 | ₹1000.4130 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-05 | ₹1000.2751 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-04 | ₹1000.1407 | -0.09% |
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-03 | ₹1000.9985 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW | 2026-08-02 | ₹1000.8606 | +0.03% |
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW | 2026-07-31 | ₹1000.5748 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW | 2026-07-30 | ₹1000.4334 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW | 2026-07-29 | ₹1000.2893 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW | 2026-07-28 | ₹1000.1494 | -0.08% |
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW | 2026-07-27 | ₹1000.9889 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW | 2026-07-26 | ₹1000.8484 | +0.03% |
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW | 2026-07-24 | ₹1000.5710 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW | 2026-07-23 | ₹1000.4316 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW | 2026-07-22 | ₹1000.2915 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW | 2026-07-21 | ₹1000.1497 | -0.08% |