ICICI Prudential · Debt Scheme - Overnight Fund
ICICI Prudential Overnight Fund - Direct Plan - Growth
NAV: ₹1,480.09as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of ICICI Prudential Overnight Fund - Direct Plan - Growth NAV in India is ₹1,480.09 per unit.
Scheme details
- Scheme code
- 145536
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Overnight Fund
- ISIN (Growth)
- INF109KC11G1
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 1,480.09 |
| 17 Aug 2026 | 1,479.89 |
| 16 Aug 2026 | 1,479.69 |
| 12 Aug 2026 | 1,478.85 |
| 11 Aug 2026 | 1,478.65 |
| 10 Aug 2026 | 1,478.45 |
| 09 Aug 2026 | 1,478.25 |
| 07 Aug 2026 | 1,477.84 |
| 06 Aug 2026 | 1,477.64 |
| 05 Aug 2026 | 1,477.44 |
ICICI Prudential Overnight Fund - Direct Plan - Growth — FAQs
What is the current ICICI Prudential Overnight Fund - Direct Plan - Growth NAV price in India?+
As of Tuesday, 18 August 2026, the price of ICICI Prudential Overnight Fund - Direct Plan - Growth NAV in India is ₹1,480.09 per unit.
What was the ICICI Prudential Overnight Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous ICICI Prudential Overnight Fund - Direct Plan - Growth NAV price in India was ₹1,479.89 per unit. Today's rate is higher than that — ₹0.20 more than before.
What is the lowest ICICI Prudential Overnight Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded ICICI Prudential Overnight Fund - Direct Plan - Growth NAV price in India in the recent period is ₹1,477.44 per unit.
What is the highest ICICI Prudential Overnight Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded ICICI Prudential Overnight Fund - Direct Plan - Growth NAV price in India in the recent period is ₹1,480.09 per unit.