GMP IPO Watch
Debt Scheme - Overnight Fund
ICICI Prudential Overnight Fund
Regular Plan · Weekly IDCW · ICICI Prudential Mutual Fund
₹1000.5329
NAV as of 18 Sept 2026
+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 · Monthly - IDCW
Direct plan · Quarterly - IDCW
Regular Plan · Daily IDCW
Regular Plan · Growth
Fortnightly IDCW
Half Yearly - IDCW Payout
IDCW
Monthly - IDCW
Quarterly - IDCW
ISININF109KC12F1
Scheme Code145538
StructureOpen Ended Schemes
NAV History
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.