ICICI Prudential · Debt Scheme - Overnight Fund
ICICI Prudential Overnight Fund - Direct Plan - Growth
NAV: ₹1,463.96as of 01 Jun 2026
As of Monday, 1 June 2026, the price of ICICI Prudential Overnight Fund - Direct Plan - Growth NAV in India is ₹1,463.96 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 (₹) |
|---|---|
| 01 Jun 2026 | 1,463.96 |
| 31 May 2026 | 1,463.76 |
| 29 May 2026 | 1,463.33 |
| 28 May 2026 | 1,463.12 |
| 27 May 2026 | 1,462.91 |
| 26 May 2026 | 1,462.71 |
| 25 May 2026 | 1,462.50 |
| 24 May 2026 | 1,462.30 |
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 Monday, 1 June 2026, the price of ICICI Prudential Overnight Fund - Direct Plan - Growth NAV in India is ₹1,463.96 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 ₹1,463.76 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 ₹1,462.30 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 ₹1,463.96 per unit.