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← ICICI Prudential Mutual Fund

ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme

Open Ended Schemes(Debt Scheme - Overnight Fund)ISIN INF109KC18H4
NAV · 06-Jul-2026
₹1000.0000
1M
+0.00%
6M
+0.00%
1Y (CAGR)
+0.00%
3Y (CAGR)
+0.00%
5Y (CAGR)
—
Since inception (CAGR)
+65.12%

NAV history

10001000100006-07-202305-07-2026₹1000.00
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
0.00%
Max drawdown (3y)
0.0%
SIP XIRR (3y)
+0.00%
Calendar-year returns
2022 +900.0%2023 +0.0%2024 +0.0%2025 +0.0%

Fund facts

Launch date14-Nov-2018
Min lumpsumRs. 100/- (plus in multiple of Re. 1)
AMCICICI Prudential Asset Management Company Limited