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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Overnight Fund (G) | 1,465.84 | 15-Nov-18 | 0.10 | 0.42 |
| ICICI Pru Overnight Fund (IDCW-D)RI | 1,000.01 | 15-Nov-18 | 0.10 | 0.41 |
| ICICI Pru Overnight Fund (IDCW-W) | 1,000.56 | 15-Nov-18 | 0.10 | 0.51 |
| ICICI Pru Overnight Fund - Direct (G) | 1,475.16 | 15-Nov-18 | 0.10 | 0.43 |
| ICICI Pru Overnight Fund - Direct (IDCW-D)RI | 1,000.01 | 15-Nov-18 | 0.10 | 0.41 |
| ICICI Pru Overnight Fund - Direct (IDCW-W) | 1,000.57 | 15-Nov-18 | 0.10 | 0.53 |
| ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme | 1,000.00 | 02-Dec-21 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Transitory Scheme | 1,301.38 | 02-Dec-21 | 0.10 | 0.43 |
| ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Stable Scheme | 1,000.00 | 02-Dec-21 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Transitory Scheme | 1,301.40 | 02-Dec-21 | 0.10 | 0.43 |