ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW

ICICI Prudential Mutual FundOpen Ended Schemes(Debt Scheme - Overnight Fund)

Latest NAV

₹1,033.5731

NAV Date

16 Sept 2022

Scheme Code

145550

ISIN (Growth)

INF109KC13H5

Other Open Ended Schemes(Debt Scheme - Overnight Fund) funds

Scheme	AMC	NAV (₹)
360 ONE Overnight Fund - Direct Plan - Growth	360 ONE Mutual Fund	₹1,049.60
360 ONE Overnight Fund - Regular Plan - Growth	360 ONE Mutual Fund	₹1,048.83
360 ONE Overnight Fund - Regular Plan - IDCW	360 ONE Mutual Fund	₹1,048.83
360 ONE Overnight Fund- Direct Plan - IDCW	360 ONE Mutual Fund	₹1,049.60
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW	Aditya Birla Sun Life Mutual Fund	₹1,001.44
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW	Aditya Birla Sun Life Mutual Fund	₹1,000.45
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option	Aditya Birla Sun Life Mutual Fund	₹1,000.44
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW	Aditya Birla Sun Life Mutual Fund	₹1,000.02
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW	Aditya Birla Sun Life Mutual Fund	₹1,000.02
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option	Aditya Birla Sun Life Mutual Fund	₹1,001.41

NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.