ICICI Prudential Overnight Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund₹1015.4753
+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 - Half Yearly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Overnight (ISIN INF109KC17F0). As of 2022-09-16, its NAV is ₹1015.4753 (+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 2020-02-13 is available below, along with a free JSON API.
Fund details
Scheme Code
145549
Category
(Debt) Overnight
Plan
Unknown
Option
IDCW
ISIN
INF109KC17F0
ISIN (Reinvest)
INF109KC18F8
Launch Date
2018-11-14
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Overnight Fund - Half Yearly IDCW | 2022-09-16 | ₹1015.4753 | +0.01% |
| ICICI Prudential Overnight Fund - Half Yearly IDCW | 2022-09-15 | ₹1015.3287 | +0.01% |
| ICICI Prudential Overnight Fund - Half Yearly IDCW | 2022-09-14 | ₹1015.1877 | +0.01% |
| ICICI Prudential Overnight Fund - Half Yearly IDCW | 2022-09-13 | ₹1015.0498 | +0.01% |
| ICICI Prudential Overnight Fund - Half Yearly IDCW | 2022-09-12 | ₹1014.9119 | +0.01% |
| ICICI Prudential Overnight Fund - Half Yearly IDCW | 2022-09-11 | ₹1014.7731 | +0.03% |
| ICICI Prudential Overnight Fund - Half Yearly IDCW | 2022-09-09 | ₹1014.4927 | +0.01% |
| ICICI Prudential Overnight Fund - Half Yearly IDCW | 2022-09-08 | ₹1014.3525 | +0.01% |
| ICICI Prudential Overnight Fund - Half Yearly IDCW | 2022-09-07 | ₹1014.2145 | +0.01% |
| ICICI Prudential Overnight Fund - Half Yearly IDCW | 2022-09-06 | ₹1014.0771 | +0.01% |
| ICICI Prudential Overnight Fund - Half Yearly IDCW | 2022-09-05 | ₹1013.9397 | +0.01% |
| ICICI Prudential Overnight Fund - Half Yearly IDCW | 2022-09-04 | ₹1013.8018 | +0.03% |
| ICICI Prudential Overnight Fund - Half Yearly IDCW | 2022-09-02 | ₹1013.5226 | +0.01% |
| ICICI Prudential Overnight Fund - Half Yearly IDCW | 2022-09-01 | ₹1013.3821 | +0.01% |
| ICICI Prudential Overnight Fund - Half Yearly IDCW | 2022-08-31 | ₹1013.2336 | +0.01% |
| ICICI Prudential Overnight Fund - Half Yearly IDCW | 2022-08-30 | ₹1013.0927 | +0.01% |
| ICICI Prudential Overnight Fund - Half Yearly IDCW | 2022-08-29 | ₹1012.9521 | +0.01% |
| ICICI Prudential Overnight Fund - Half Yearly IDCW | 2022-08-28 | ₹1012.8130 | +0.03% |
| ICICI Prudential Overnight Fund - Half Yearly IDCW | 2022-08-26 | ₹1012.5304 | +0.01% |
| ICICI Prudential Overnight Fund - Half Yearly IDCW | 2022-08-25 | ₹1012.3892 | +0.01% |
| ICICI Prudential Overnight Fund - Half Yearly IDCW | 2022-08-24 | ₹1012.2512 | +0.01% |
| ICICI Prudential Overnight Fund - Half Yearly IDCW | 2022-08-23 | ₹1012.1131 | +0.01% |
| ICICI Prudential Overnight Fund - Half Yearly IDCW | 2022-08-22 | ₹1011.9750 | +0.01% |
| ICICI Prudential Overnight Fund - Half Yearly IDCW | 2022-08-21 | ₹1011.8368 | +0.03% |
| ICICI Prudential Overnight Fund - Half Yearly IDCW | 2022-08-19 | ₹1011.5587 | +0.01% |
| ICICI Prudential Overnight Fund - Half Yearly IDCW | 2022-08-18 | ₹1011.4189 | +0.01% |
| ICICI Prudential Overnight Fund - Half Yearly IDCW | 2022-08-17 | ₹1011.2806 | +900.14% |
| ICICI Prudential Overnight Fund - Half Yearly IDCW | 2022-08-16 | ₹101.1143 | +0.06% |
| ICICI Prudential Overnight Fund - Half Yearly IDCW | 2022-08-12 | ₹101.0579 | +0.01% |
| ICICI Prudential Overnight Fund - Half Yearly IDCW | 2022-08-11 | ₹101.0439 | +0.01% |
| ICICI Prudential Overnight Fund - Half Yearly IDCW | 2022-08-10 | ₹101.0301 | +0.01% |
| ICICI Prudential Overnight Fund - Half Yearly IDCW | 2022-08-09 | ₹101.0164 | +0.01% |
| ICICI Prudential Overnight Fund - Half Yearly IDCW | 2022-08-08 | ₹101.0028 | +0.01% |
| ICICI Prudential Overnight Fund - Half Yearly IDCW | 2022-08-07 | ₹100.9892 | +0.03% |
| ICICI Prudential Overnight Fund - Half Yearly IDCW | 2022-08-05 | ₹100.9621 | +0.01% |
| ICICI Prudential Overnight Fund - Half Yearly IDCW | 2022-08-04 | ₹100.9485 | +0.01% |
| ICICI Prudential Overnight Fund - Half Yearly IDCW | 2022-08-03 | ₹100.9365 | +0.01% |
| ICICI Prudential Overnight Fund - Half Yearly IDCW | 2022-08-02 | ₹100.9242 | +0.01% |
| ICICI Prudential Overnight Fund - Half Yearly IDCW | 2022-08-01 | ₹100.9122 | +0.01% |
| ICICI Prudential Overnight Fund - Half Yearly IDCW | 2022-07-31 | ₹100.8996 | +0.03% |
| ICICI Prudential Overnight Fund - Half Yearly IDCW | 2022-07-29 | ₹100.8728 | +0.01% |
| ICICI Prudential Overnight Fund - Half Yearly IDCW | 2022-07-28 | ₹100.8594 | +0.01% |
| ICICI Prudential Overnight Fund - Half Yearly IDCW | 2022-07-27 | ₹100.8456 | +0.01% |
| ICICI Prudential Overnight Fund - Half Yearly IDCW | 2022-07-26 | ₹100.8320 | +0.01% |
| ICICI Prudential Overnight Fund - Half Yearly IDCW | 2022-07-25 | ₹100.8183 | +0.01% |
| ICICI Prudential Overnight Fund - Half Yearly IDCW | 2022-07-24 | ₹100.8048 | +0.03% |
| ICICI Prudential Overnight Fund - Half Yearly IDCW | 2022-07-22 | ₹100.7773 | +0.01% |
| ICICI Prudential Overnight Fund - Half Yearly IDCW | 2022-07-21 | ₹100.7636 | +0.01% |
| ICICI Prudential Overnight Fund - Half Yearly IDCW | 2022-07-20 | ₹100.7503 | +0.01% |
| ICICI Prudential Overnight Fund - Half Yearly IDCW | 2022-07-19 | ₹100.7375 | +0.01% |