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ICICI Prudential Short Term Fund - Div. Option - Regular Plan - Monthly IDCW
Scheme code 101165
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Latest NAV
12.07980
04-11-2026
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)
12.00
12.14
12.27
06-02-2026
04-11-2026