ICICI Prudential Overnight Fund - Annual IDCW
ICICI Prudential Mutual Fund₹1032.7746
+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 - Annual IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Overnight (ISIN INF109KC19F6). As of 2022-09-16, its NAV is ₹1032.7746 (+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 2019-07-26 is available below, along with a free JSON API.
Fund details
Scheme Code
145546
Category
(Debt) Overnight
Plan
Unknown
Option
IDCW
ISIN
INF109KC19F6
ISIN (Reinvest)
INF109KC10G3
Launch Date
2018-11-14
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Overnight Fund - Annual IDCW | 2022-09-16 | ₹1032.7746 | +0.01% |
| ICICI Prudential Overnight Fund - Annual IDCW | 2022-09-15 | ₹1032.6250 | +0.01% |
| ICICI Prudential Overnight Fund - Annual IDCW | 2022-09-14 | ₹1032.4816 | +0.01% |
| ICICI Prudential Overnight Fund - Annual IDCW | 2022-09-13 | ₹1032.3413 | +0.01% |
| ICICI Prudential Overnight Fund - Annual IDCW | 2022-09-12 | ₹1032.2010 | +0.01% |
| ICICI Prudential Overnight Fund - Annual IDCW | 2022-09-11 | ₹1032.0598 | +0.03% |
| ICICI Prudential Overnight Fund - Annual IDCW | 2022-09-09 | ₹1031.7744 | +0.01% |
| ICICI Prudential Overnight Fund - Annual IDCW | 2022-09-08 | ₹1031.6320 | +0.01% |
| ICICI Prudential Overnight Fund - Annual IDCW | 2022-09-07 | ₹1031.4917 | +0.01% |
| ICICI Prudential Overnight Fund - Annual IDCW | 2022-09-06 | ₹1031.3519 | +0.01% |
| ICICI Prudential Overnight Fund - Annual IDCW | 2022-09-05 | ₹1031.2122 | +0.01% |
| ICICI Prudential Overnight Fund - Annual IDCW | 2022-09-04 | ₹1031.0719 | +0.03% |
| ICICI Prudential Overnight Fund - Annual IDCW | 2022-09-02 | ₹1030.7877 | +0.01% |
| ICICI Prudential Overnight Fund - Annual IDCW | 2022-09-01 | ₹1030.6450 | +0.01% |
| ICICI Prudential Overnight Fund - Annual IDCW | 2022-08-31 | ₹1030.4941 | +0.01% |
| ICICI Prudential Overnight Fund - Annual IDCW | 2022-08-30 | ₹1030.3508 | +0.01% |
| ICICI Prudential Overnight Fund - Annual IDCW | 2022-08-29 | ₹1030.2080 | +0.01% |
| ICICI Prudential Overnight Fund - Annual IDCW | 2022-08-28 | ₹1030.0666 | +0.03% |
| ICICI Prudential Overnight Fund - Annual IDCW | 2022-08-26 | ₹1029.7786 | +0.01% |
| ICICI Prudential Overnight Fund - Annual IDCW | 2022-08-25 | ₹1029.6351 | +0.01% |
| ICICI Prudential Overnight Fund - Annual IDCW | 2022-08-24 | ₹1029.4947 | +0.01% |
| ICICI Prudential Overnight Fund - Annual IDCW | 2022-08-23 | ₹1029.3542 | +0.01% |
| ICICI Prudential Overnight Fund - Annual IDCW | 2022-08-22 | ₹1029.2137 | +0.01% |
| ICICI Prudential Overnight Fund - Annual IDCW | 2022-08-21 | ₹1029.0731 | +0.03% |
| ICICI Prudential Overnight Fund - Annual IDCW | 2022-08-19 | ₹1028.7905 | +0.01% |
| ICICI Prudential Overnight Fund - Annual IDCW | 2022-08-18 | ₹1028.6484 | +0.01% |
| ICICI Prudential Overnight Fund - Annual IDCW | 2022-08-17 | ₹1028.5078 | +900.14% |
| ICICI Prudential Overnight Fund - Annual IDCW | 2022-08-16 | ₹102.8368 | +0.06% |
| ICICI Prudential Overnight Fund - Annual IDCW | 2022-08-12 | ₹102.7793 | +0.01% |
| ICICI Prudential Overnight Fund - Annual IDCW | 2022-08-11 | ₹102.7651 | +0.01% |
| ICICI Prudential Overnight Fund - Annual IDCW | 2022-08-10 | ₹102.7511 | +0.01% |
| ICICI Prudential Overnight Fund - Annual IDCW | 2022-08-09 | ₹102.7372 | +0.01% |
| ICICI Prudential Overnight Fund - Annual IDCW | 2022-08-08 | ₹102.7233 | +0.01% |
| ICICI Prudential Overnight Fund - Annual IDCW | 2022-08-07 | ₹102.7095 | +0.03% |
| ICICI Prudential Overnight Fund - Annual IDCW | 2022-08-05 | ₹102.6819 | +0.01% |
| ICICI Prudential Overnight Fund - Annual IDCW | 2022-08-04 | ₹102.6681 | +0.01% |
| ICICI Prudential Overnight Fund - Annual IDCW | 2022-08-03 | ₹102.6559 | +0.01% |
| ICICI Prudential Overnight Fund - Annual IDCW | 2022-08-02 | ₹102.6434 | +0.01% |
| ICICI Prudential Overnight Fund - Annual IDCW | 2022-08-01 | ₹102.6312 | +0.01% |
| ICICI Prudential Overnight Fund - Annual IDCW | 2022-07-31 | ₹102.6184 | +0.03% |
| ICICI Prudential Overnight Fund - Annual IDCW | 2022-07-29 | ₹102.5911 | +0.01% |
| ICICI Prudential Overnight Fund - Annual IDCW | 2022-07-28 | ₹102.5775 | +0.01% |
| ICICI Prudential Overnight Fund - Annual IDCW | 2022-07-27 | ₹102.5635 | +0.01% |
| ICICI Prudential Overnight Fund - Annual IDCW | 2022-07-26 | ₹102.5497 | +0.01% |
| ICICI Prudential Overnight Fund - Annual IDCW | 2022-07-25 | ₹102.5357 | +0.01% |
| ICICI Prudential Overnight Fund - Annual IDCW | 2022-07-24 | ₹102.5220 | +0.03% |
| ICICI Prudential Overnight Fund - Annual IDCW | 2022-07-22 | ₹102.4940 | +0.01% |
| ICICI Prudential Overnight Fund - Annual IDCW | 2022-07-21 | ₹102.4800 | +0.01% |
| ICICI Prudential Overnight Fund - Annual IDCW | 2022-07-20 | ₹102.4665 | +0.01% |
| ICICI Prudential Overnight Fund - Annual IDCW | 2022-07-19 | ₹102.4534 | +0.01% |