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ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW
Scheme code 145539
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Latest NAV
1000.30390
04-11-2026
Fund house
ICICI Prudential Mutual Fund
Category
Debt Scheme - Overnight Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109KC16G0
ISIN (Dividend)
INF109KC15G2
NAV history (recent)
1000.13
1000.61
1001.09
05-04-2026
04-11-2026