| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW | 145539 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,001.0862 | 1,000.9322 | 0.02% |
| 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 | 1,319.9136 | 1,319.7107 | 0.02% |
| ICICI Prudential Overnight Fund - Direct Plan - Growth | 145536 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,495.9619 | 1,495.7319 | 0.02% |
| 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 | 1,319.9256 | 1,319.7227 | 0.02% |
| ICICI Prudential Overnight Fund - Growth | 145535 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,486.2449 | 1,486.0188 | 0.02% |
| ICICI Prudential Overnight Fund - Weekly IDCW | 145538 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,001.0749 | 1,000.9226 | 0.02% |
| 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 - 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 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% |
| 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% |