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ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme
ICICI Prudential Mutual Fund · Overnight Fund · Direct · IDCW
NAV · as of 11/09/2026
1,000.00
1D
0.00%1Y
0.00%NAV history
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme
18/08/2026 to 11/09/2026
O - H - L -
1W0.00%
1M0.00%
3M0.00%
6M0.00%
1Y0.00%
3Y0.00%
MAX+900.00%
Scheme details
- Scheme code
- 149411
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Overnight Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF109KC18H4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No