ICICI Prudential Overnight Fund - Quarterly IDCW
ICICI Prudential Mutual Fund₹1004.0152
+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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Overnight (ISIN INF109KC15F4). As of 2022-09-16, its NAV is ₹1004.0152 (+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 2019-03-15 is available below, along with a free JSON API.
Fund details
Scheme Code
145543
Category
(Debt) Overnight
Plan
Unknown
Option
IDCW
ISIN
INF109KC15F4
ISIN (Reinvest)
INF109KC16F2
Launch Date
2018-11-14
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Overnight Fund - Quarterly IDCW | 2022-09-16 | ₹1004.0152 | +0.01% |
| ICICI Prudential Overnight Fund - Quarterly IDCW | 2022-09-15 | ₹1003.8697 | +0.01% |
| ICICI Prudential Overnight Fund - Quarterly IDCW | 2022-09-14 | ₹1003.7303 | +0.01% |
| ICICI Prudential Overnight Fund - Quarterly IDCW | 2022-09-13 | ₹1003.5938 | +0.01% |
| ICICI Prudential Overnight Fund - Quarterly IDCW | 2022-09-12 | ₹1003.4574 | +0.01% |
| ICICI Prudential Overnight Fund - Quarterly IDCW | 2022-09-11 | ₹1003.3200 | +0.03% |
| ICICI Prudential Overnight Fund - Quarterly IDCW | 2022-09-09 | ₹1003.0423 | +0.01% |
| ICICI Prudential Overnight Fund - Quarterly IDCW | 2022-09-08 | ₹1002.9039 | +0.01% |
| ICICI Prudential Overnight Fund - Quarterly IDCW | 2022-09-07 | ₹1002.7674 | +0.01% |
| ICICI Prudential Overnight Fund - Quarterly IDCW | 2022-09-06 | ₹1002.6314 | +0.01% |
| ICICI Prudential Overnight Fund - Quarterly IDCW | 2022-09-05 | ₹1002.4958 | +0.01% |
| ICICI Prudential Overnight Fund - Quarterly IDCW | 2022-09-04 | ₹1002.3593 | +0.03% |
| ICICI Prudential Overnight Fund - Quarterly IDCW | 2022-09-02 | ₹1002.0828 | +0.01% |
| ICICI Prudential Overnight Fund - Quarterly IDCW | 2022-09-01 | ₹1001.9439 | +0.01% |
| ICICI Prudential Overnight Fund - Quarterly IDCW | 2022-08-31 | ₹1001.7972 | +0.01% |
| ICICI Prudential Overnight Fund - Quarterly IDCW | 2022-08-30 | ₹1001.6580 | +0.01% |
| ICICI Prudential Overnight Fund - Quarterly IDCW | 2022-08-29 | ₹1001.5191 | +0.01% |
| ICICI Prudential Overnight Fund - Quarterly IDCW | 2022-08-28 | ₹1001.3817 | +0.03% |
| ICICI Prudential Overnight Fund - Quarterly IDCW | 2022-08-26 | ₹1001.1019 | +0.01% |
| ICICI Prudential Overnight Fund - Quarterly IDCW | 2022-08-25 | ₹1000.9624 | +0.01% |
| ICICI Prudential Overnight Fund - Quarterly IDCW | 2022-08-24 | ₹1000.8259 | +0.01% |
| ICICI Prudential Overnight Fund - Quarterly IDCW | 2022-08-23 | ₹1000.6895 | +0.01% |
| ICICI Prudential Overnight Fund - Quarterly IDCW | 2022-08-22 | ₹1000.5529 | +0.01% |
| ICICI Prudential Overnight Fund - Quarterly IDCW | 2022-08-21 | ₹1000.4162 | +0.03% |
| ICICI Prudential Overnight Fund - Quarterly IDCW | 2022-08-19 | ₹1000.1416 | -1.13% |
| ICICI Prudential Overnight Fund - Quarterly IDCW | 2022-08-18 | ₹1011.5232 | +0.01% |
| ICICI Prudential Overnight Fund - Quarterly IDCW | 2022-08-17 | ₹1011.3850 | +900.14% |
| ICICI Prudential Overnight Fund - Quarterly IDCW | 2022-08-16 | ₹101.1248 | +0.06% |
| ICICI Prudential Overnight Fund - Quarterly IDCW | 2022-08-12 | ₹101.0682 | +0.01% |
| ICICI Prudential Overnight Fund - Quarterly IDCW | 2022-08-11 | ₹101.0542 | +0.01% |
| ICICI Prudential Overnight Fund - Quarterly IDCW | 2022-08-10 | ₹101.0405 | +0.01% |
| ICICI Prudential Overnight Fund - Quarterly IDCW | 2022-08-09 | ₹101.0268 | +0.01% |
| ICICI Prudential Overnight Fund - Quarterly IDCW | 2022-08-08 | ₹101.0131 | +0.01% |
| ICICI Prudential Overnight Fund - Quarterly IDCW | 2022-08-07 | ₹100.9996 | +0.03% |
| ICICI Prudential Overnight Fund - Quarterly IDCW | 2022-08-05 | ₹100.9725 | +0.01% |
| ICICI Prudential Overnight Fund - Quarterly IDCW | 2022-08-04 | ₹100.9589 | +0.01% |
| ICICI Prudential Overnight Fund - Quarterly IDCW | 2022-08-03 | ₹100.9469 | +0.01% |
| ICICI Prudential Overnight Fund - Quarterly IDCW | 2022-08-02 | ₹100.9346 | +0.01% |
| ICICI Prudential Overnight Fund - Quarterly IDCW | 2022-08-01 | ₹100.9226 | +0.01% |
| ICICI Prudential Overnight Fund - Quarterly IDCW | 2022-07-31 | ₹100.9100 | +0.03% |
| ICICI Prudential Overnight Fund - Quarterly IDCW | 2022-07-29 | ₹100.8832 | +0.01% |
| ICICI Prudential Overnight Fund - Quarterly IDCW | 2022-07-28 | ₹100.8698 | +0.01% |
| ICICI Prudential Overnight Fund - Quarterly IDCW | 2022-07-27 | ₹100.8560 | +0.01% |
| ICICI Prudential Overnight Fund - Quarterly IDCW | 2022-07-26 | ₹100.8424 | +0.01% |
| ICICI Prudential Overnight Fund - Quarterly IDCW | 2022-07-25 | ₹100.8287 | +0.01% |
| ICICI Prudential Overnight Fund - Quarterly IDCW | 2022-07-24 | ₹100.8151 | +0.03% |
| ICICI Prudential Overnight Fund - Quarterly IDCW | 2022-07-22 | ₹100.7877 | +0.01% |
| ICICI Prudential Overnight Fund - Quarterly IDCW | 2022-07-21 | ₹100.7739 | +0.01% |
| ICICI Prudential Overnight Fund - Quarterly IDCW | 2022-07-20 | ₹100.7607 | +0.01% |
| ICICI Prudential Overnight Fund - Quarterly IDCW | 2022-07-19 | ₹100.7478 | +0.01% |