ICICI Prudential Overnight Fund Regular Weekly Reinvestment of Income Distribution cum Cap wdrl
₹1,000.60
0
+₹0.29+0.03%Past Week
Statistics
Day High
1,000.6
Day Low
1,000.6
52W High
1,001.08
52W Low
1,000.13
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.99%
Dividend
49.92
Upcoming
Dividends
4.99%Dividend Yield
Dec 2026
₹0.96
Dec 2026
₹0.96
Nov 2026
₹0.96
Nov 2026
₹0.96
Nov 2026
₹0.96
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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CEO
ISIN
INF109KC11F3
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FAQs
What is ICICI Prudential Overnight Fund Regular Weekly Reinvestment of Income Distribution cum Cap wdrl stock price today?▼
The current price of INF109KC11F3.FUND is ₹1,000.60 INR — it has increased by +0.03% in the past 24 hours. Watch ICICI Prudential Overnight Fund Regular Weekly Reinvestment of Income Distribution cum Cap wdrl stock price performance more closely on the chart.
What is ICICI Prudential Overnight Fund Regular Weekly Reinvestment of Income Distribution cum Cap wdrl stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange ICICI Prudential Overnight Fund Regular Weekly Reinvestment of Income Distribution cum Cap wdrl stocks are traded under the ticker INF109KC11F3.FUND.
Is ICICI Prudential Overnight Fund Regular Weekly Reinvestment of Income Distribution cum Cap wdrl stock price growing?▼
INF109KC11F3.FUND stock has fallen by -0% compared to the previous week, the month change is a +0.03% rise, over the last year ICICI Prudential Overnight Fund Regular Weekly Reinvestment of Income Distribution cum Cap wdrl has showed a +0% increase.
Does ICICI Prudential Overnight Fund Regular Weekly Reinvestment of Income Distribution cum Cap wdrl pay dividends?▼
Yes, INF109KC11F3.FUND dividends are paid weekly. The last dividend per share was 0.96 . As of today, Dividend Yield (FWD)% is 4.99%.
In which sector is ICICI Prudential Overnight Fund Regular Weekly Reinvestment of Income Distribution cum Cap wdrl located?▼
ICICI Prudential Overnight Fund Regular Weekly Reinvestment of Income Distribution cum Cap wdrl operates in the Other sector.
When did ICICI Prudential Overnight Fund Regular Weekly Reinvestment of Income Distribution cum Cap wdrl complete a stock split?▼
ICICI Prudential Overnight Fund Regular Weekly Reinvestment of Income Distribution cum Cap wdrl has not had any recent stock splits.