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

1,015.78

1D

+0.01%

1Y

+905.32%

NAV history

ICICI Prudential Overnight Fund

23/08/2022 to 16/09/2022

O - H - L -

1,015.781,012.3623/08/202216/09/2022
1W+0.10%
1M+0.42%
3M+912.30%
6M+904.62%
1Y+905.32%
3Y+115.32%
MAX+915.60%

Scheme details

Scheme code
145545
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Overnight Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF109KC11H9
ISIN (Div. Reinvest)
INF109KC12H7
Tradable on exchange
No