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ICICI Prudential Short Term Fund-
ICICI Prudential Mutual Fund · Short Duration Fund · Dividend
NAV · as of 03/07/2019
12.69
1D
+0.11%1Y
-0.47%NAV history
ICICI Prudential Short Term Fund-
03/06/2019 to 03/07/2019
O - H - L -
1W-0.19%
1M0.00%
3M-0.30%
6M+0.03%
1Y-0.47%
3Y-0.07%
5Y+0.41%
MAX+15.41%
Scheme details
- Scheme code
- 101229
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Short Duration Fund
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF109K01WK2
- ISIN (Div. Reinvest)
- INF109K01670
- Tradable on exchange
- No