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ICICI Prudential Overnight Fund
ICICI Prudential Mutual Fund · Overnight Fund · IDCW
NAV · as of 16/09/2022
1,002.36
1D
+0.01%1Y
+901.08%NAV history
ICICI Prudential Overnight Fund
23/08/2022 to 16/09/2022
O - H - L -
1W+0.10%
1M-0.02%
3M+900.41%
6M+900.86%
1Y+901.08%
3Y+115.54%
MAX+902.20%
Scheme details
- Scheme code
- 145548
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Overnight Fund
- Plan
- -
- Return type
- IDCW
- ISIN (Growth)
- INF109KC19E9
- ISIN (Div. Reinvest)
- INF109KC10F5
- Tradable on exchange
- No