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ICICI Prudential Overnight Fund
ICICI Prudential Mutual Fund · Overnight Fund · IDCW
NAV · as of 16/09/2022
1,004.02
1D
+0.01%1Y
+901.13%NAV history
ICICI Prudential Overnight Fund
23/08/2022 to 16/09/2022
O - H - L -
1W+0.10%
1M-0.73%
3M+900.55%
6M+901.29%
1Y+901.13%
3Y+115.50%
MAX+903.85%
Scheme details
- Scheme code
- 145543
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Overnight Fund
- Plan
- -
- Return type
- IDCW
- ISIN (Growth)
- INF109KC15F4
- ISIN (Div. Reinvest)
- INF109KC16F2
- Tradable on exchange
- No