ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme
Debt Scheme - Overnight FundCode 149411ISIN INF109KC18H4ICICI Prudential Mutual Fund
₹1,000.0000
NAV · 18-Sep-2026
- NAV
- ₹1,000.0000
- As On
- 18-Sep-2026
- Scheme Code
- 149411
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹1,000.0000
- NAV date
- 18-Sep-2026
- Scheme code
- 149411
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KC18H4
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Debt Scheme - Overnight Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Overnight Fund)
About
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme - Overnight Fund
- Scheme code
- 149411
- Latest NAV
- ₹1,000.0000
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.