ICICI Prudential Short Term Fund - Monthly IDCW
ICICI Prudential Mutual Fund₹12.0763
+0.03%
ICICI Prudential Short Term Fund - Monthly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Short Term (ISIN INF109K01WL0). As of 2026-09-17, its NAV is ₹12.0763 (+0.03% from the previous day). Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
101165
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF109K01WL0
ISIN (Reinvest)
INF109K01647
Launch Date
2001-11-30
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Short Term Fund - Monthly IDCW | 2026-09-17 | ₹12.0763 | +0.03% |
| ICICI Prudential Short Term Fund - Monthly IDCW | 2026-09-16 | ₹12.0723 | +0.06% |
| ICICI Prudential Short Term Fund - Monthly IDCW | 2026-09-15 | ₹12.0648 | -0.16% |
| ICICI Prudential Short Term Fund - Monthly IDCW | 2026-09-11 | ₹12.0847 | -0.12% |
| ICICI Prudential Short Term Fund - Monthly IDCW | 2026-09-10 | ₹12.0991 | -0.04% |
| ICICI Prudential Short Term Fund - Monthly IDCW | 2026-09-09 | ₹12.1038 | +0.01% |
| ICICI Prudential Short Term Fund - Monthly IDCW | 2026-09-08 | ₹12.1028 | +0.03% |
| ICICI Prudential Short Term Fund - Monthly IDCW | 2026-09-07 | ₹12.0991 | +0.06% |
| ICICI Prudential Short Term Fund - Monthly IDCW | 2026-09-04 | ₹12.0921 | +0.04% |
| ICICI Prudential Short Term Fund - Monthly IDCW | 2026-09-03 | ₹12.0871 | +0.14% |
| ICICI Prudential Short Term Fund - Monthly IDCW | 2026-09-02 | ₹12.0707 | +0.04% |
| ICICI Prudential Short Term Fund - Monthly IDCW | 2026-09-01 | ₹12.0658 | -0.16% |
| ICICI Prudential Short Term Fund - Monthly IDCW | 2026-08-31 | ₹12.0856 | -0.05% |
| ICICI Prudential Short Term Fund - Monthly IDCW | 2026-08-28 | ₹12.0913 | -0.03% |
| ICICI Prudential Short Term Fund - Monthly IDCW | 2026-08-27 | ₹12.0945 | -0.01% |
| ICICI Prudential Short Term Fund - Monthly IDCW | 2026-08-25 | ₹12.0954 | +0.03% |
| ICICI Prudential Short Term Fund - Monthly IDCW | 2026-08-24 | ₹12.0922 | +0.05% |
| ICICI Prudential Short Term Fund - Monthly IDCW | 2026-08-21 | ₹12.0861 | -0.05% |
| ICICI Prudential Short Term Fund - Monthly IDCW | 2026-08-20 | ₹12.0918 | -0.14% |
| ICICI Prudential Short Term Fund - Monthly IDCW | 2026-08-19 | ₹12.1087 | +0.01% |
| ICICI Prudential Short Term Fund - Monthly IDCW | 2026-08-18 | ₹12.1069 | -0.07% |
| ICICI Prudential Short Term Fund - Monthly IDCW | 2026-08-17 | ₹12.1158 | -0.02% |
| ICICI Prudential Short Term Fund - Monthly IDCW | 2026-08-14 | ₹12.1187 | +0.03% |
| ICICI Prudential Short Term Fund - Monthly IDCW | 2026-08-13 | ₹12.1156 | +0.06% |
| ICICI Prudential Short Term Fund - Monthly IDCW | 2026-08-12 | ₹12.1083 | +0.03% |
| ICICI Prudential Short Term Fund - Monthly IDCW | 2026-08-11 | ₹12.1042 | -0.03% |
| ICICI Prudential Short Term Fund - Monthly IDCW | 2026-08-10 | ₹12.1078 | +0.09% |
| ICICI Prudential Short Term Fund - Monthly IDCW | 2026-08-07 | ₹12.0971 | +0.04% |
| ICICI Prudential Short Term Fund - Monthly IDCW | 2026-08-06 | ₹12.0925 | +0.05% |
| ICICI Prudential Short Term Fund - Monthly IDCW | 2026-08-05 | ₹12.0863 | +0.10% |
| ICICI Prudential Short Term Fund - Monthly IDCW | 2026-08-04 | ₹12.0740 | +0.02% |
| ICICI Prudential Short Term Fund - Monthly IDCW | 2026-08-03 | ₹12.0714 | -0.15% |
| ICICI Prudential Short Term Fund - Monthly IDCW | 2026-07-31 | ₹12.0900 | +0.05% |
| ICICI Prudential Short Term Fund - Monthly IDCW | 2026-07-30 | ₹12.0838 | -0.03% |
| ICICI Prudential Short Term Fund - Monthly IDCW | 2026-07-29 | ₹12.0871 | -0.02% |
| ICICI Prudential Short Term Fund - Monthly IDCW | 2026-07-28 | ₹12.0898 | +0.01% |
| ICICI Prudential Short Term Fund - Monthly IDCW | 2026-07-27 | ₹12.0890 | +0.21% |
| ICICI Prudential Short Term Fund - Monthly IDCW | 2026-07-24 | ₹12.0631 | +0.02% |
| ICICI Prudential Short Term Fund - Monthly IDCW | 2026-07-23 | ₹12.0604 | -0.01% |
| ICICI Prudential Short Term Fund - Monthly IDCW | 2026-07-22 | ₹12.0622 | -0.05% |
| ICICI Prudential Short Term Fund - Monthly IDCW | 2026-07-21 | ₹12.0683 | +0.05% |
| ICICI Prudential Short Term Fund - Monthly IDCW | 2026-07-20 | ₹12.0628 | -0.02% |
| ICICI Prudential Short Term Fund - Monthly IDCW | 2026-07-17 | ₹12.0655 | +0.00% |
| ICICI Prudential Short Term Fund - Monthly IDCW | 2026-07-16 | ₹12.0652 | +0.08% |
| ICICI Prudential Short Term Fund - Monthly IDCW | 2026-07-15 | ₹12.0551 | +0.04% |
| ICICI Prudential Short Term Fund - Monthly IDCW | 2026-07-14 | ₹12.0499 | -0.23% |
| ICICI Prudential Short Term Fund - Monthly IDCW | 2026-07-13 | ₹12.0773 | +0.01% |
| ICICI Prudential Short Term Fund - Monthly IDCW | 2026-07-10 | ₹12.0762 | +0.10% |
| ICICI Prudential Short Term Fund - Monthly IDCW | 2026-07-09 | ₹12.0644 | +0.05% |
| ICICI Prudential Short Term Fund - Monthly IDCW | 2026-07-08 | ₹12.0585 | -0.23% |