ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Short Term Fund

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

NAV · as of 16/09/2022

13.77

1D

-0.03%

1Y

-0.50%

NAV history

ICICI Prudential Short Term Fund

17/08/2022 to 16/09/2022

O - H - L -

13.7913.6817/08/202216/09/2022
1W-0.02%
1M+0.66%
3M+2.88%
6M+1.49%
1Y-0.50%
3Y-0.63%
5Y+0.67%
MAX+35.50%

Scheme details

Scheme code
131478
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Short Duration Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF109KA1X36
ISIN (Div. Reinvest)
INF109KA1X28
Tradable on exchange
No