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ICICI Prudential Short Term Fund - Div. Option - Regular Plan - Monthly IDCW
ICICI Prudential Mutual Fund · Short Duration Fund · Regular · IDCW
NAV · as of 11/09/2026
12.08
1D
-0.12%1Y
-0.08%NAV history
ICICI Prudential Short Term Fund - Div. Option - Regular Plan - Monthly IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W-0.06%
1M-0.19%
3M-0.68%
6M+0.23%
1Y-0.08%
3Y+0.05%
5Y-0.01%
MAX+12.47%
Scheme details
- Scheme code
- 101165
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Short Duration Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF109K01WL0
- ISIN (Div. Reinvest)
- INF109K01647
- Tradable on exchange
- No