ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW
ICICI Prudential Mutual Fund₹1000.1497
-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 - Direct Plan - Fortnightly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Overnight (ISIN INF109KC18G6). As of 2022-09-16, its NAV is ₹1000.1497 (-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 2019-02-11 is available below, along with a free JSON API.
Fund details
Scheme Code
145541
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
ISIN
INF109KC18G6
ISIN (Reinvest)
INF109KC17G8
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 - Fortnightly IDCW | 2022-09-16 | ₹1000.1497 | -0.21% |
| ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW | 2022-09-15 | ₹1002.2491 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW | 2022-09-14 | ₹1002.1075 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW | 2022-09-13 | ₹1001.9687 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW | 2022-09-12 | ₹1001.8301 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW | 2022-09-11 | ₹1001.6905 | +0.03% |
| ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW | 2022-09-09 | ₹1001.4085 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW | 2022-09-08 | ₹1001.2679 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW | 2022-09-07 | ₹1001.1292 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW | 2022-09-06 | ₹1000.9910 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW | 2022-09-05 | ₹1000.8531 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW | 2022-09-04 | ₹1000.7144 | +0.03% |
| ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW | 2022-09-02 | ₹1000.4337 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW | 2022-09-01 | ₹1000.2927 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW | 2022-08-31 | ₹1000.1440 | -0.24% |
| ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW | 2022-08-30 | ₹1002.5351 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW | 2022-08-29 | ₹1002.3937 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW | 2022-08-28 | ₹1002.2536 | +0.03% |
| ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW | 2022-08-26 | ₹1001.9684 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW | 2022-08-25 | ₹1001.8263 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW | 2022-08-24 | ₹1001.6873 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW | 2022-08-23 | ₹1001.5482 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW | 2022-08-22 | ₹1001.4091 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW | 2022-08-21 | ₹1001.2699 | +0.03% |
| ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW | 2022-08-19 | ₹1000.9900 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW | 2022-08-18 | ₹1000.8493 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW | 2022-08-17 | ₹1000.7102 | +900.14% |
| ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW | 2022-08-16 | ₹100.0572 | -0.13% |
| ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW | 2022-08-12 | ₹100.1871 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW | 2022-08-11 | ₹100.1730 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW | 2022-08-10 | ₹100.1592 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW | 2022-08-09 | ₹100.1453 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW | 2022-08-08 | ₹100.1316 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW | 2022-08-07 | ₹100.1179 | +0.03% |
| ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW | 2022-08-05 | ₹100.0905 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW | 2022-08-04 | ₹100.0768 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW | 2022-08-03 | ₹100.0646 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW | 2022-08-02 | ₹100.0522 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW | 2022-08-01 | ₹100.0401 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW | 2022-07-31 | ₹100.0273 | -0.16% |
| ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW | 2022-07-29 | ₹100.1885 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW | 2022-07-28 | ₹100.1750 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW | 2022-07-27 | ₹100.1611 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW | 2022-07-26 | ₹100.1473 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW | 2022-07-25 | ₹100.1334 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW | 2022-07-24 | ₹100.1197 | +0.03% |
| ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW | 2022-07-22 | ₹100.0919 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW | 2022-07-21 | ₹100.0781 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW | 2022-07-20 | ₹100.0646 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW | 2022-07-19 | ₹100.0516 | +0.01% |