ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund₹1015.7798
+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 - Half Yearly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Overnight (ISIN INF109KC11H9). As of 2022-09-16, its NAV is ₹1015.7798 (+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 2018-12-20 is available below, along with a free JSON API.
Fund details
Scheme Code
145545
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
ISIN
INF109KC11H9
ISIN (Reinvest)
INF109KC12H7
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 - Half Yearly IDCW | 2022-09-16 | ₹1015.7798 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW | 2022-09-15 | ₹1015.6301 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW | 2022-09-14 | ₹1015.4865 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW | 2022-09-13 | ₹1015.3461 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW | 2022-09-12 | ₹1015.2057 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW | 2022-09-11 | ₹1015.0642 | +0.03% |
| ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW | 2022-09-09 | ₹1014.7783 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW | 2022-09-08 | ₹1014.6357 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW | 2022-09-07 | ₹1014.4950 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW | 2022-09-06 | ₹1014.3549 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW | 2022-09-05 | ₹1014.2152 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW | 2022-09-04 | ₹1014.0745 | +0.03% |
| ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW | 2022-09-02 | ₹1013.7899 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW | 2022-09-01 | ₹1013.6470 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW | 2022-08-31 | ₹1013.4963 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW | 2022-08-30 | ₹1013.3529 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW | 2022-08-29 | ₹1013.2099 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW | 2022-08-28 | ₹1013.0685 | +0.03% |
| ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW | 2022-08-26 | ₹1012.7807 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW | 2022-08-25 | ₹1012.6370 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW | 2022-08-24 | ₹1012.4964 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW | 2022-08-23 | ₹1012.3557 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW | 2022-08-22 | ₹1012.2150 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW | 2022-08-21 | ₹1012.0742 | +0.03% |
| ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW | 2022-08-19 | ₹1011.7911 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW | 2022-08-18 | ₹1011.6488 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW | 2022-08-17 | ₹1011.5081 | +900.14% |
| ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW | 2022-08-16 | ₹101.1368 | +0.06% |
| ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW | 2022-08-12 | ₹101.0793 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW | 2022-08-11 | ₹101.0651 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW | 2022-08-10 | ₹101.0511 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW | 2022-08-09 | ₹101.0372 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW | 2022-08-08 | ₹101.0232 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW | 2022-08-07 | ₹101.0094 | +0.03% |
| ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW | 2022-08-05 | ₹100.9818 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW | 2022-08-04 | ₹100.9679 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW | 2022-08-03 | ₹100.9557 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW | 2022-08-02 | ₹100.9432 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW | 2022-08-01 | ₹100.9309 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW | 2022-07-31 | ₹100.9180 | +0.03% |
| ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW | 2022-07-29 | ₹100.8907 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW | 2022-07-28 | ₹100.8771 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW | 2022-07-27 | ₹100.8631 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW | 2022-07-26 | ₹100.8492 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW | 2022-07-25 | ₹100.8353 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW | 2022-07-24 | ₹100.8215 | +0.03% |
| ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW | 2022-07-22 | ₹100.7935 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW | 2022-07-21 | ₹100.7795 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW | 2022-07-20 | ₹100.7660 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW | 2022-07-19 | ₹100.7529 | +0.01% |