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

1,002.40

1D

+0.01%

1Y

+901.08%

NAV history

ICICI Prudential Overnight Fund

23/08/2022 to 16/09/2022

O - H - L -

1,004.411,000.1523/08/202216/09/2022
1W+0.10%
1M-0.02%
3M+900.41%
6M+900.86%
1Y+901.08%
3Y+115.54%
MAX+902.22%

Scheme details

Scheme code
145542
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Overnight Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF109KC13G7
ISIN (Div. Reinvest)
INF109KC14G5
Tradable on exchange
No