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ICICI Prudential Short Term Fund
ICICI Prudential Mutual Fund · Short Duration Fund · Direct · IDCW
NAV · as of 16/09/2022
12.82
1D
-0.40%1Y
-0.08%NAV history
ICICI Prudential Short Term Fund
17/08/2022 to 16/09/2022
O - H - L -
1W-0.39%
1M-0.28%
3M+0.40%
6M-0.11%
1Y-0.08%
3Y+0.11%
5Y+0.01%
MAX+6.38%
Scheme details
- Scheme code
- 120753
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Short Duration Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF109K012N5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No