ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Short Term Fund

ICICI Prudential Mutual Fund · Short Duration Fund · Direct · Bonus

NAV · as of 28/05/2019

40.96

1D

+0.03%

1Y

+9.37%

NAV history

ICICI Prudential Short Term Fund

25/04/2019 to 28/05/2019

O - H - L -

40.9640.3925/04/201928/05/2019
1W+0.63%
1M+1.37%
3M+3.04%
6M+5.48%
1Y+9.37%
3Y+8.52%
MAX+53.42%

Scheme details

Scheme code
122909
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Short Duration Fund
Plan
Direct
Return type
Bonus
ISIN (Growth)
INF109KA1368
ISIN (Div. Reinvest)
-
Tradable on exchange
No