← All mutual funds
ICICI Prudential Short Term Fund
ICICI Prudential Mutual Fund · Short Duration Fund · IDCW
NAV · as of 16/09/2022
12.24
1D
-0.37%1Y
-0.08%NAV history
ICICI Prudential Short Term Fund
17/08/2022 to 16/09/2022
O - H - L -
1W-0.37%
1M-0.27%
3M+0.50%
6M-0.07%
1Y-0.08%
3Y-0.11%
5Y-0.42%
MAX+14.15%
Scheme details
- Scheme code
- 101759
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Short Duration Fund
- Plan
- -
- Return type
- IDCW
- ISIN (Growth)
- INF109KB12M9
- ISIN (Div. Reinvest)
- INF109K01662
- Tradable on exchange
- No