AMFI · Scheme 145544
ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · Debt Scheme - Overnight Fund
Latest available NAV₹1,005.9571As of 16 Sep 2022
Fund snapshot
What should you know about ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW?
ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW is a Debt Scheme - Overnight Fund scheme from ICICI Prudential Mutual Fund. Its latest tracked NAV is ₹1,005.9571.
Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.
Analyse this fund in ClearMarket ↗Explore similar funds
Funds related to ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW
Sbi Overnight Fund - Direct Plan - GrowthSBI Mutual Fund · ₹4,464.4096ICICI Prudential Overnight Fund - Direct Plan - GrowthICICI Prudential Mutual Fund · ₹1,479.6893Axis Overnight Fund - Direct Plan - Growth OptionAxis Mutual Fund · ₹1,453.6501HDFC Overnight Fund - Growth Option - Direct PlanHDFC Mutual Fund · ₹4,070.2036Aditya Birla Sun Life Overnight Fund-Direct Plan-GrowthAditya Birla Sun Life Mutual Fund · ₹1,485.1090Kotak Overnight Fund -Direct Plan-Growth OptionKotak Mahindra Mutual Fund · ₹1,465.1165Nippon India Overnight Fund - Direct Plan - Growth OptionNippon India Mutual Fund · ₹147.5172UTI - Overnight Fund - Direct Plan - Growth OptionUTI Mutual Fund · ₹3,758.6958
About this data
NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.