Mutual fund detail
ICICI Prudential Overnight Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund • Overnight • Code 145549
NAV date 16-Sep-2022
Source: amfiindia.com + mfapi.in
NAV
₹1,015.48
Daily change
—
1Y return
—
Plan / option
Other / IDCW
Performance windows
1W
—
1M
—
3M
—
6M
—
Use this page to compare return windows, check whether a scheme is direct growth or not, and quickly move into similar category peers before making shortlist decisions.
Category peers
360 ONE Overnight Fund - Direct Plan - Growth
360 ONE Mutual Fund
₹1,050.03
1Y —
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH
Aditya Birla Sun Life Mutual Fund
₹1,471.78
1Y +5.33%
Axis Overnight Fund - Direct Plan - Growth Option
Axis Mutual Fund
₹1,440.36
1Y +5.36%
Bajaj Finserv Overnight Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund
₹1,193.85
1Y +5.38%
Fund snapshot
Category: Overnight
Fund house: ICICI Prudential Mutual Fund
Scheme type: Debt Scheme - Overnight Fund
Plan type: Other
Option type: IDCW