ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund₹1002.3996
+0.01%
⚠ 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 - Monthly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Overnight (ISIN INF109KC13G7). As of 2022-09-16, its NAV is ₹1002.3996 (+0.01% 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 2018-11-26 is available below, along with a free JSON API.
Fund details
Scheme Code
145542
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
ISIN
INF109KC13G7
ISIN (Reinvest)
INF109KC14G5
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 - Monthly IDCW | 2022-09-16 | ₹1002.3996 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW | 2022-09-15 | ₹1002.2520 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW | 2022-09-14 | ₹1002.1105 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW | 2022-09-13 | ₹1001.9719 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW | 2022-09-12 | ₹1001.8334 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW | 2022-09-11 | ₹1001.6936 | +0.03% |
| ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW | 2022-09-09 | ₹1001.4114 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW | 2022-09-08 | ₹1001.2707 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW | 2022-09-07 | ₹1001.1317 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW | 2022-09-06 | ₹1000.9934 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW | 2022-09-05 | ₹1000.8555 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW | 2022-09-04 | ₹1000.7167 | +0.03% |
| ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW | 2022-09-02 | ₹1000.4361 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW | 2022-09-01 | ₹1000.2949 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW | 2022-08-31 | ₹1000.1461 | -0.42% |
| ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW | 2022-08-30 | ₹1004.4109 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW | 2022-08-29 | ₹1004.2694 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW | 2022-08-28 | ₹1004.1289 | +0.03% |
| ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW | 2022-08-26 | ₹1003.8435 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW | 2022-08-25 | ₹1003.7010 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW | 2022-08-24 | ₹1003.5615 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW | 2022-08-23 | ₹1003.4220 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW | 2022-08-22 | ₹1003.2827 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW | 2022-08-21 | ₹1003.1429 | +0.03% |
| ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW | 2022-08-19 | ₹1002.8625 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW | 2022-08-18 | ₹1002.7218 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW | 2022-08-17 | ₹1002.5822 | +900.14% |
| ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW | 2022-08-16 | ₹100.2444 | +0.06% |
| ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW | 2022-08-12 | ₹100.1874 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW | 2022-08-11 | ₹100.1733 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW | 2022-08-10 | ₹100.1594 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW | 2022-08-09 | ₹100.1455 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW | 2022-08-08 | ₹100.1318 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW | 2022-08-07 | ₹100.1181 | +0.03% |
| ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW | 2022-08-05 | ₹100.0907 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW | 2022-08-04 | ₹100.0770 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW | 2022-08-03 | ₹100.0648 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW | 2022-08-02 | ₹100.0524 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW | 2022-08-01 | ₹100.0403 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW | 2022-07-31 | ₹100.0275 | -0.35% |
| ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW | 2022-07-29 | ₹100.3808 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW | 2022-07-28 | ₹100.3673 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW | 2022-07-27 | ₹100.3533 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW | 2022-07-26 | ₹100.3395 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW | 2022-07-25 | ₹100.3256 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW | 2022-07-24 | ₹100.3119 | +0.03% |
| ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW | 2022-07-22 | ₹100.2840 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW | 2022-07-21 | ₹100.2701 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW | 2022-07-20 | ₹100.2567 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW | 2022-07-19 | ₹100.2437 | +0.01% |