← All mutual funds
ICICI Prudential Overnight Fund - Regular Plan - Growth
ICICI Prudential Mutual Fund · Overnight Fund · Regular · Growth
NAV · as of 11/09/2026
1,475.28
1D
+0.01%1Y
+5.21%NAV history
ICICI Prudential Overnight Fund - Regular Plan - Growth
18/08/2026 to 11/09/2026
O - H - L -
1W+0.09%
1M+0.40%
3M+1.26%
6M+2.54%
1Y+5.21%
3Y+6.01%
5Y+67.32%
MAX+1375.05%
Scheme details
- Scheme code
- 145535
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Overnight Fund
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF109KC17E3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No