ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Short Term Fund

ICICI Prudential Mutual Fund · Short Duration Fund · IDCW

NAV · as of 16/09/2022

13.50

1D

-0.04%

1Y

-0.52%

NAV history

ICICI Prudential Short Term Fund

17/08/2022 to 16/09/2022

O - H - L -

13.5113.4117/08/202216/09/2022
1W-0.04%
1M+0.60%
3M+2.69%
6M+1.47%
1Y-0.52%
3Y-0.66%
5Y+1.28%
MAX+33.36%

Scheme details

Scheme code
131479
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Short Duration Fund
Plan
-
Return type
IDCW
ISIN (Growth)
INF109KA1X10
ISIN (Div. Reinvest)
INF109KA1X02
Tradable on exchange
No