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ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme
ICICI Prudential Mutual Fund · Overnight Fund · Direct · IDCW
NAV · as of 11/09/2026
1,310.07
1D
+0.01%1Y
+5.29%NAV history
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme
18/08/2026 to 11/09/2026
O - H - L -
1W+0.09%
1M+0.40%
3M+1.28%
6M+2.58%
1Y+5.29%
3Y+6.07%
MAX+1209.95%
Scheme details
- Scheme code
- 149408
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Overnight Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF109KC16H8
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No