| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Overnight Fund - Direct Plan - Growth | 145536 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,484.0514 | 1,483.3180 | 0.05% |
| 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 | 1,309.4175 | 1,308.7704 | 0.05% |
| ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW | 145539 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,000.8931 | 1,000.3985 | 0.05% |
| 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 | 1,309.4048 | 1,308.7581 | 0.05% |
| ICICI Prudential Overnight Fund - Growth | 145535 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,474.5476 | 1,473.8285 | 0.05% |
| ICICI Prudential Overnight Fund - Weekly IDCW | 145538 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,000.8807 | 1,000.3928 | 0.05% |
| 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 | 1,000.0052 | 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 | 1,000.0052 | 0.00% |