Official AMFI data
Arthkar
ICICI Prudential

ICICI Prudential Overnight Fund - Quarterly IDCW

OvernightDebt SEBI-regulated

NAV (Regular-IDCW Reinvestment)

As of · AMFI

In plain English

ICICI Prudential Overnight Fund - Quarterly IDCW is a Overnight scheme from ICICI Prudential. Suitable for parking money for under 6 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Regular · IDCW Reinvestment · INF109KC15F4

NAV (Direct-Growth)

₹1004.0152

Last 1Y

+901.13%

Sept 21Min ₹100.01 · Max ₹1011.52 · 281 ptsSept 22

Available plans & options

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Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.