| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme | 149408 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,303.0396 | 1,302.6675 | 0.03% |
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW | 145539 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,000.8606 | 1,000.5748 | 0.03% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme | 149410 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,303.0526 | 1,302.6805 | 0.03% |
| ICICI Prudential Overnight Fund - Weekly IDCW | 145538 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,000.8501 | 1,000.5682 | 0.03% |
| ICICI Prudential Overnight Fund - Direct Plan - Growth | 145536 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,476.8370 | 1,476.6262 | 0.01% |
| ICICI Prudential Overnight Fund - Growth | 145535 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,467.4786 | 1,467.2719 | 0.01% |
| ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW | 145537 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,000.0050 | 1,000.0050 | 0.00% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme | 149409 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,000.0000 | 1,000.0000 | 0.00% |
| ICICI Prudential Overnight Fund - Daily IDCW | 145547 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,000.0050 | 1,000.0050 | 0.00% |
| ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme | 149411 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,000.0000 | 1,000.0000 | 0.00% |