Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Overnight Fund
- Plan
- Direct
- Option
- Other
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149409 · AMFIBSE SENSEX73,597.44+0.02%BSE |
NIFTY 5023,044-0.08%NSE |
NIFTY BANK55,497.1+0.11%NSE |
NIFTY IT28,065.55-0.51%NSE |
NIFTY 50022,504-0.22%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme
Debt Scheme - Overnight Fund
Latest declared NAV₹1,000.00 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 149409
- Growth / payout ISIN
- INF109KC17H6
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.