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

1,033.57

1D

+0.01%

1Y

+907.31%

NAV history

ICICI Prudential Overnight Fund

23/08/2022 to 16/09/2022

O - H - L -

1,033.571,030.0923/08/202216/09/2022
1W+0.10%
1M+0.42%
3M+912.30%
6M+922.04%
1Y+907.31%
MAX+919.90%

Scheme details

Scheme code
145550
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Overnight Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF109KC13H5
ISIN (Div. Reinvest)
INF109KC14H3
Tradable on exchange
No