ICICI Prudential Mutual Fund
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ICICI Prudential Overnight Fund

ICICI Prudential Mutual Fund · Overnight Fund · Direct · IDCW

NAV · as of 16/09/2022

1,000.15

1D

-0.21%

1Y

+900.06%

NAV history

ICICI Prudential Overnight Fund

23/08/2022 to 16/09/2022

O - H - L -

1,002.541,000.1423/08/202216/09/2022
1W-0.13%
1M-0.06%
3M+899.90%
6M+899.96%
1Y+900.06%
3Y+115.55%
MAX+899.98%

Scheme details

Scheme code
145541
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Overnight Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF109KC18G6
ISIN (Div. Reinvest)
INF109KC17G8
Tradable on exchange
No