ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund₹1033.5731
+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 - Annual IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Overnight (ISIN INF109KC13H5). As of 2022-09-16, its NAV is ₹1033.5731 (+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 2019-10-30 is available below, along with a free JSON API.
Fund details
Scheme Code
145550
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
ISIN
INF109KC13H5
ISIN (Reinvest)
INF109KC14H3
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 - Annual IDCW | 2022-09-16 | ₹1033.5731 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW | 2022-09-15 | ₹1033.4207 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW | 2022-09-14 | ₹1033.2747 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW | 2022-09-13 | ₹1033.1317 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW | 2022-09-12 | ₹1032.9887 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW | 2022-09-11 | ₹1032.8448 | +0.03% |
| ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW | 2022-09-09 | ₹1032.5541 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW | 2022-09-08 | ₹1032.4091 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW | 2022-09-07 | ₹1032.2660 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW | 2022-09-06 | ₹1032.1236 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW | 2022-09-05 | ₹1031.9814 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW | 2022-09-04 | ₹1031.8384 | +0.03% |
| ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW | 2022-09-02 | ₹1031.5490 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW | 2022-09-01 | ₹1031.4033 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW | 2022-08-31 | ₹1031.2498 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW | 2022-08-30 | ₹1031.1039 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW | 2022-08-29 | ₹1030.9584 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW | 2022-08-28 | ₹1030.8143 | +0.03% |
| ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW | 2022-08-26 | ₹1030.5211 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW | 2022-08-25 | ₹1030.3750 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW | 2022-08-24 | ₹1030.2320 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW | 2022-08-23 | ₹1030.0889 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW | 2022-08-22 | ₹1029.9458 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW | 2022-08-21 | ₹1029.8026 | +0.03% |
| ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW | 2022-08-19 | ₹1029.5147 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW | 2022-08-18 | ₹1029.3700 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW | 2022-08-17 | ₹1029.2268 | +900.14% |
| ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW | 2022-08-16 | ₹102.9084 | +0.06% |
| ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW | 2022-08-12 | ₹102.8499 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW | 2022-08-11 | ₹102.8354 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW | 2022-08-10 | ₹102.8212 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW | 2022-08-09 | ₹102.8070 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW | 2022-08-08 | ₹102.7928 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW | 2022-08-07 | ₹102.7788 | +0.03% |
| ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW | 2022-08-05 | ₹102.7507 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW | 2022-08-04 | ₹102.7366 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW | 2022-08-03 | ₹102.7241 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW | 2022-08-02 | ₹102.7114 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW | 2022-08-01 | ₹102.6989 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW | 2022-07-31 | ₹102.6858 | +0.03% |
| ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW | 2022-07-29 | ₹102.6580 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW | 2022-07-28 | ₹102.6442 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW | 2022-07-27 | ₹102.6299 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW | 2022-07-26 | ₹102.6158 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW | 2022-07-25 | ₹102.6016 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW | 2022-07-24 | ₹102.5876 | +0.03% |
| ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW | 2022-07-22 | ₹102.5591 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW | 2022-07-21 | ₹102.5449 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW | 2022-07-20 | ₹102.5311 | +0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW | 2022-07-19 | ₹102.5178 | +0.01% |