ICICI Prudential Overnight Fund - Half Yearly IDCW
Debt Scheme - Overnight FundCode 145549ISIN INF109KC17F0ICICI Prudential Mutual Fund
₹1,015.4753
NAV · 16-Sep-2022
- NAV
- ₹1,015.4753
- As On
- 16-Sep-2022
- Scheme Code
- 145549
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 16-Sep-2022
- Latest NAV
- ₹1,015.4753
- NAV date
- 16-Sep-2022
- Scheme code
- 145549
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KC17F0
- ISIN (reinvestment)
- INF109KC18F8
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
- 145549
- Latest NAV
- ₹1,015.4753
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.