ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund₹1005.9571
+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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Overnight (ISIN INF109KC19G4). As of 2022-09-16, its NAV is ₹1005.9571 (+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 2020-05-14 is available below, along with a free JSON API.
Fund details
Scheme Code
145544
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
ISIN
INF109KC19G4
ISIN (Reinvest)
INF109KC10H1
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 - Quarterly IDCW | 2022-09-16 | ₹1005.9571 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW | 2022-09-15 | ₹1005.8087 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW | 2022-09-14 | ₹1005.6666 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW | 2022-09-13 | ₹1005.5275 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW | 2022-09-12 | ₹1005.3884 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW | 2022-09-11 | ₹1005.2483 | +0.03% |
| ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW | 2022-09-09 | ₹1004.9653 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW | 2022-09-08 | ₹1004.8241 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW | 2022-09-07 | ₹1004.6850 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW | 2022-09-06 | ₹1004.5461 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW | 2022-09-05 | ₹1004.4077 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW | 2022-09-04 | ₹1004.2685 | +0.03% |
| ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW | 2022-09-02 | ₹1003.9870 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW | 2022-09-01 | ₹1003.8457 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW | 2022-08-31 | ₹1003.6965 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW | 2022-08-30 | ₹1003.5541 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW | 2022-08-29 | ₹1003.4128 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW | 2022-08-28 | ₹1003.2730 | +0.03% |
| ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW | 2022-08-26 | ₹1002.9873 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW | 2022-08-25 | ₹1002.8449 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW | 2022-08-24 | ₹1002.7055 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW | 2022-08-23 | ₹1002.5666 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW | 2022-08-22 | ₹1002.4276 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW | 2022-08-21 | ₹1002.2878 | +0.03% |
| ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW | 2022-08-19 | ₹1002.0080 | -1.15% |
| ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW | 2022-08-18 | ₹1013.6412 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW | 2022-08-17 | ₹1013.5002 | +900.14% |
| ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW | 2022-08-16 | ₹101.3360 | +0.06% |
| ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW | 2022-08-12 | ₹101.2784 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW | 2022-08-11 | ₹101.2641 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW | 2022-08-10 | ₹101.2501 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW | 2022-08-09 | ₹101.2361 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW | 2022-08-08 | ₹101.2222 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW | 2022-08-07 | ₹101.2083 | +0.03% |
| ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW | 2022-08-05 | ₹101.1807 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW | 2022-08-04 | ₹101.1668 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW | 2022-08-03 | ₹101.1545 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW | 2022-08-02 | ₹101.1420 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW | 2022-08-01 | ₹101.1297 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW | 2022-07-31 | ₹101.1168 | +0.03% |
| ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW | 2022-07-29 | ₹101.0894 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW | 2022-07-28 | ₹101.0758 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW | 2022-07-27 | ₹101.0617 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW | 2022-07-26 | ₹101.0478 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW | 2022-07-25 | ₹101.0338 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW | 2022-07-24 | ₹101.0200 | +0.03% |
| ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW | 2022-07-22 | ₹100.9920 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW | 2022-07-21 | ₹100.9780 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW | 2022-07-20 | ₹100.9645 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW | 2022-07-19 | ₹100.9514 | +0.01% |