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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Overnight Fund - Direct (G) | 1,477.24 | 15-Nov-18 | 0.10 | 0.44 |
| ICICI Pru Overnight Fund - Direct (IDCW-D)RI | 1,000.01 | 15-Nov-18 | 0.08 | 0.44 |
| ICICI Pru Overnight Fund - Direct (IDCW-W) | 1,000.14 | 15-Nov-18 | 0.00 | 0.35 |
| ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme | 1,000.00 | 02-Dec-21 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Transitory Scheme | 1,303.39 | 02-Dec-21 | 0.10 | 0.45 |
| ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Stable Scheme | 1,000.00 | 02-Dec-21 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Transitory Scheme | 1,303.41 | 02-Dec-21 | 0.10 | 0.45 |
| ICICI Pru P.H.D Fund (G) | 43.75 | 13-Jul-18 | 1.04 | 0.41 |
| ICICI Pru P.H.D Fund (IDCW) | 25.52 | 13-Jul-18 | 1.03 | 0.39 |
| ICICI Pru P.H.D Fund - Direct (G) | 47.54 | 13-Jul-18 | 1.06 | 0.49 |