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ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW
Scheme code 120755
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Latest NAV
12.67430
09-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Debt Scheme - Short Duration Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K014N1
ISIN (Dividend)
INF109K015N8
NAV history (recent)
12.64
12.77
12.90
12-01-2026
09-10-2026