GMP IPO Watch
Debt Scheme - Overnight Fund
ICICI Prudential Overnight Fund
Direct plan · Monthly - IDCW · ICICI Prudential Mutual Fund
₹1002.3996
NAV as of 16 Sept 2022
+0.01% day change
Other Plans of This Fund
Direct Plan · Daily IDCW
Direct Plan · Growth
Direct Plan · Unclaimed IDCW Stable Scheme
Direct Plan · Unclaimed IDCW Transitory Scheme
Direct Plan · Unclaimed Redemption Stable Scheme
Direct Plan · Unclaimed Redemption Transitory Scheme
Direct Plan · Weekly IDCW
Direct plan · Fortnightly IDCW
Direct plan · Half Yearly - IDCW Payout
Direct plan · IDCW
Direct plan · Quarterly - IDCW
Regular Plan · Daily IDCW
Regular Plan · Growth
Regular Plan · Weekly IDCW
Fortnightly IDCW
Half Yearly - IDCW Payout
IDCW
Monthly - IDCW
Quarterly - IDCW
ISININF109KC13G7
Scheme Code145542
StructureOpen Ended Schemes
NAV history isn’t available yet for this scheme.
Other funds in Debt Scheme - Overnight Fund
| Scheme | Plan | NAV |
|---|---|---|
| 360 ONE Overnight Fund | Direct Plan · GROWTH Option | ₹1064.5362 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND | Direct Plan · GROWTH | ₹1491.5937 |
| Axis Overnight Fund | Direct Plan · Growth Option | ₹1460.0523 |
| BANDHAN Overnight Fund | Direct Plan · Growth | ₹1470.8875 |
| BANK OF INDIA OVERNIGHT FUND | — | ₹1000.0000 |
| Bajaj Finserv Overnight Fund | Direct Plan · Growth | ₹1210.5875 |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.