ICICI Prudential Overnight Fund - Fortnightly IDCW
ICICI Prudential Mutual Fund₹1000.1472
-0.21%
⚠ This scheme hasn't reported a new NAV since 2022-09-16 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Overnight Fund - Fortnightly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Overnight (ISIN INF109KC14F7). As of 2022-09-16, its NAV is ₹1000.1472 (-0.21% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2020-04-21 is available below, along with a free JSON API.
Fund details
Scheme Code
145540
Category
(Debt) Overnight
Plan
Unknown
Option
IDCW
ISIN
INF109KC14F7
ISIN (Reinvest)
INF109KC13F9
Launch Date
2018-11-14
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Overnight Fund - Fortnightly IDCW | 2022-09-16 | ₹1000.1472 | -0.21% |
| ICICI Prudential Overnight Fund - Fortnightly IDCW | 2022-09-15 | ₹1002.2098 | +0.01% |
| ICICI Prudential Overnight Fund - Fortnightly IDCW | 2022-09-14 | ₹1002.0706 | +0.01% |
| ICICI Prudential Overnight Fund - Fortnightly IDCW | 2022-09-13 | ₹1001.9343 | +0.01% |
| ICICI Prudential Overnight Fund - Fortnightly IDCW | 2022-09-12 | ₹1001.7982 | +0.01% |
| ICICI Prudential Overnight Fund - Fortnightly IDCW | 2022-09-11 | ₹1001.6611 | +0.03% |
| ICICI Prudential Overnight Fund - Fortnightly IDCW | 2022-09-09 | ₹1001.3840 | +0.01% |
| ICICI Prudential Overnight Fund - Fortnightly IDCW | 2022-09-08 | ₹1001.2459 | +0.01% |
| ICICI Prudential Overnight Fund - Fortnightly IDCW | 2022-09-07 | ₹1001.1096 | +0.01% |
| ICICI Prudential Overnight Fund - Fortnightly IDCW | 2022-09-06 | ₹1000.9739 | +0.01% |
| ICICI Prudential Overnight Fund - Fortnightly IDCW | 2022-09-05 | ₹1000.8385 | +0.01% |
| ICICI Prudential Overnight Fund - Fortnightly IDCW | 2022-09-04 | ₹1000.7023 | +0.03% |
| ICICI Prudential Overnight Fund - Fortnightly IDCW | 2022-09-02 | ₹1000.4264 | +0.01% |
| ICICI Prudential Overnight Fund - Fortnightly IDCW | 2022-09-01 | ₹1000.2877 | +0.01% |
| ICICI Prudential Overnight Fund - Fortnightly IDCW | 2022-08-31 | ₹1000.1414 | -0.23% |
| ICICI Prudential Overnight Fund - Fortnightly IDCW | 2022-08-30 | ₹1002.4904 | +0.01% |
| ICICI Prudential Overnight Fund - Fortnightly IDCW | 2022-08-29 | ₹1002.3514 | +0.01% |
| ICICI Prudential Overnight Fund - Fortnightly IDCW | 2022-08-28 | ₹1002.2138 | +0.03% |
| ICICI Prudential Overnight Fund - Fortnightly IDCW | 2022-08-26 | ₹1001.9337 | +0.01% |
| ICICI Prudential Overnight Fund - Fortnightly IDCW | 2022-08-25 | ₹1001.7940 | +0.01% |
| ICICI Prudential Overnight Fund - Fortnightly IDCW | 2022-08-24 | ₹1001.6574 | +0.01% |
| ICICI Prudential Overnight Fund - Fortnightly IDCW | 2022-08-23 | ₹1001.5207 | +0.01% |
| ICICI Prudential Overnight Fund - Fortnightly IDCW | 2022-08-22 | ₹1001.3840 | +0.01% |
| ICICI Prudential Overnight Fund - Fortnightly IDCW | 2022-08-21 | ₹1001.2472 | +0.03% |
| ICICI Prudential Overnight Fund - Fortnightly IDCW | 2022-08-19 | ₹1000.9722 | +0.01% |
| ICICI Prudential Overnight Fund - Fortnightly IDCW | 2022-08-18 | ₹1000.8340 | +0.01% |
| ICICI Prudential Overnight Fund - Fortnightly IDCW | 2022-08-17 | ₹1000.6972 | +900.14% |
| ICICI Prudential Overnight Fund - Fortnightly IDCW | 2022-08-16 | ₹100.0561 | -0.13% |
| ICICI Prudential Overnight Fund - Fortnightly IDCW | 2022-08-12 | ₹100.1836 | +0.01% |
| ICICI Prudential Overnight Fund - Fortnightly IDCW | 2022-08-11 | ₹100.1697 | +0.01% |
| ICICI Prudential Overnight Fund - Fortnightly IDCW | 2022-08-10 | ₹100.1561 | +0.01% |
| ICICI Prudential Overnight Fund - Fortnightly IDCW | 2022-08-09 | ₹100.1425 | +0.01% |
| ICICI Prudential Overnight Fund - Fortnightly IDCW | 2022-08-08 | ₹100.1290 | +0.01% |
| ICICI Prudential Overnight Fund - Fortnightly IDCW | 2022-08-07 | ₹100.1156 | +0.03% |
| ICICI Prudential Overnight Fund - Fortnightly IDCW | 2022-08-05 | ₹100.0887 | +0.01% |
| ICICI Prudential Overnight Fund - Fortnightly IDCW | 2022-08-04 | ₹100.0752 | +0.01% |
| ICICI Prudential Overnight Fund - Fortnightly IDCW | 2022-08-03 | ₹100.0633 | +0.01% |
| ICICI Prudential Overnight Fund - Fortnightly IDCW | 2022-08-02 | ₹100.0512 | +0.01% |
| ICICI Prudential Overnight Fund - Fortnightly IDCW | 2022-08-01 | ₹100.0393 | +0.01% |
| ICICI Prudential Overnight Fund - Fortnightly IDCW | 2022-07-31 | ₹100.0268 | -0.16% |
| ICICI Prudential Overnight Fund - Fortnightly IDCW | 2022-07-29 | ₹100.1851 | +0.01% |
| ICICI Prudential Overnight Fund - Fortnightly IDCW | 2022-07-28 | ₹100.1718 | +0.01% |
| ICICI Prudential Overnight Fund - Fortnightly IDCW | 2022-07-27 | ₹100.1581 | +0.01% |
| ICICI Prudential Overnight Fund - Fortnightly IDCW | 2022-07-26 | ₹100.1446 | +0.01% |
| ICICI Prudential Overnight Fund - Fortnightly IDCW | 2022-07-25 | ₹100.1310 | +0.01% |
| ICICI Prudential Overnight Fund - Fortnightly IDCW | 2022-07-24 | ₹100.1175 | +0.03% |
| ICICI Prudential Overnight Fund - Fortnightly IDCW | 2022-07-22 | ₹100.0902 | +0.01% |
| ICICI Prudential Overnight Fund - Fortnightly IDCW | 2022-07-21 | ₹100.0766 | +0.01% |
| ICICI Prudential Overnight Fund - Fortnightly IDCW | 2022-07-20 | ₹100.0634 | +0.01% |
| ICICI Prudential Overnight Fund - Fortnightly IDCW | 2022-07-19 | ₹100.0506 | +0.01% |