ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Short Term Fund-

ICICI Prudential Mutual Fund · Short Duration Fund · Dividend

NAV · as of 24/04/2020

12.88

1D

-0.54%

1Y

+0.73%

NAV history

ICICI Prudential Short Term Fund-

18/03/2020 to 24/04/2020

O - H - L -

12.9512.5418/03/202024/04/2020
1W+0.47%
1M+2.67%
3M+0.20%
6M+0.21%
1Y+0.73%
3Y-0.11%
5Y+0.47%
MAX+17.45%

Scheme details

Scheme code
101230
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Short Duration Fund
Plan
-
Return type
Dividend
ISIN (Growth)
INF109K01688
ISIN (Div. Reinvest)
-
Tradable on exchange
No