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ICICI Prudential Overnight Fund - Regular Plan - Weekly IDCW
ICICI Prudential Mutual Fund · Overnight Fund · Regular · IDCW
NAV · as of 11/09/2026
1,000.51
1D
+0.01%1Y
+0.01%NAV history
ICICI Prudential Overnight Fund - Regular Plan - Weekly IDCW
18/08/2026 to 11/09/2026
O - H - L -
1W0.00%
1M+0.02%
3M+0.01%
6M0.00%
1Y+0.01%
3Y+0.01%
5Y+58.43%
MAX+900.34%
Scheme details
- Scheme code
- 145538
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Overnight Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF109KC12F1
- ISIN (Div. Reinvest)
- INF109KC11F3
- Tradable on exchange
- No