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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Overnight Fund (IDCW-D)RI | 1,000.01 | 15-Nov-18 | 0.07 | 0.41 |
| ICICI Pru Overnight Fund (IDCW-W) | 1,000.14 | 15-Nov-18 | 0.00 | 0.33 |
| ICICI Pru Overnight Fund - Direct (G) | 1,487.00 | 15-Nov-18 | 0.10 | 0.43 |
| ICICI Pru Overnight Fund - Direct (IDCW-D)RI | 1,000.01 | 15-Nov-18 | 0.08 | 0.42 |
| ICICI Pru Overnight Fund - Direct (IDCW-W) | 1,000.15 | 15-Nov-18 | 0.00 | 0.33 |
| 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 | 1,312.01 | 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 | 1,312.02 | 02-Dec-21 | 0.10 | 0.43 |
| ICICI Pru PSU Equity Fund (G) | 21.58 | 12-Sep-22 | 1.70 | -2.00 |