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ICICI Prudential Short Term Fund - Div. Option - Regular Plan - Monthly IDCW

Scheme code 101165

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Latest NAV
12.08310
18-09-2026
Fund house
ICICI Prudential Mutual Fund
Category
Debt Scheme - Short Duration Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K01WL0
ISIN (Dividend)
INF109K01647
NAV history (recent)
12.0212.1512.27
22-12-202518-09-2026