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ICICI Prudential Overnight Fund
ICICI Prudential Mutual Fund · Overnight Fund · IDCW
NAV · as of 16/09/2022
1,015.48
1D
+0.01%1Y
+905.36%NAV history
ICICI Prudential Overnight Fund
23/08/2022 to 16/09/2022
O - H - L -
1W+0.10%
1M+0.41%
3M+912.08%
6M+904.64%
1Y+905.36%
MAX+915.34%
Scheme details
- Scheme code
- 145549
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Overnight Fund
- Plan
- -
- Return type
- IDCW
- ISIN (Growth)
- INF109KC17F0
- ISIN (Div. Reinvest)
- INF109KC18F8
- Tradable on exchange
- No