ICICI Prudential Short Term Fund-
ICICI Prudential Mutual Fund—
—
⚠ This scheme hasn't reported a new NAV since 2020-04-24 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Short Term Fund- is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Short Term. As of 2020-04-24, its NAV is —. This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
101230
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
2012-12-11
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Short Term Fund- | 2020-04-24 | — | — |
| ICICI Prudential Short Term Fund- | 2020-04-23 | ₹12.9510 | +0.39% |
| ICICI Prudential Short Term Fund- | 2020-04-22 | ₹12.9013 | +0.12% |
| ICICI Prudential Short Term Fund- | 2020-04-21 | ₹12.8861 | +0.08% |
| ICICI Prudential Short Term Fund- | 2020-04-20 | ₹12.8757 | +0.43% |
| ICICI Prudential Short Term Fund- | 2020-04-17 | ₹12.8207 | +0.42% |
| ICICI Prudential Short Term Fund- | 2020-04-16 | ₹12.7666 | +0.20% |
| ICICI Prudential Short Term Fund- | 2020-04-15 | ₹12.7417 | +0.11% |
| ICICI Prudential Short Term Fund- | 2020-04-13 | ₹12.7273 | +0.12% |
| ICICI Prudential Short Term Fund- | 2020-04-09 | ₹12.7124 | +0.01% |
| ICICI Prudential Short Term Fund- | 2020-04-08 | ₹12.7112 | -0.37% |
| ICICI Prudential Short Term Fund- | 2020-04-07 | ₹12.7583 | -0.39% |
| ICICI Prudential Short Term Fund- | 2020-04-03 | ₹12.8080 | -0.17% |
| ICICI Prudential Short Term Fund- | 2020-03-31 | ₹12.8301 | +0.27% |
| ICICI Prudential Short Term Fund- | 2020-03-30 | ₹12.7960 | -0.06% |
| ICICI Prudential Short Term Fund- | 2020-03-27 | ₹12.8032 | +2.12% |
| ICICI Prudential Short Term Fund- | 2020-03-26 | ₹12.5369 | -0.07% |
| ICICI Prudential Short Term Fund- | 2020-03-24 | ₹12.5452 | +0.01% |
| ICICI Prudential Short Term Fund- | 2020-03-23 | ₹12.5434 | -0.50% |
| ICICI Prudential Short Term Fund- | 2020-03-20 | ₹12.6065 | +0.41% |
| ICICI Prudential Short Term Fund- | 2020-03-19 | ₹12.5553 | -0.72% |
| ICICI Prudential Short Term Fund- | 2020-03-18 | ₹12.6467 | -0.36% |
| ICICI Prudential Short Term Fund- | 2020-03-17 | ₹12.6926 | -0.30% |
| ICICI Prudential Short Term Fund- | 2020-03-16 | ₹12.7312 | +0.05% |
| ICICI Prudential Short Term Fund- | 2020-03-13 | ₹12.7253 | -0.38% |
| ICICI Prudential Short Term Fund- | 2020-03-12 | ₹12.7743 | -0.45% |
| ICICI Prudential Short Term Fund- | 2020-03-11 | ₹12.8314 | -0.12% |
| ICICI Prudential Short Term Fund- | 2020-03-09 | ₹12.8471 | -0.04% |
| ICICI Prudential Short Term Fund- | 2020-03-06 | ₹12.8528 | +0.06% |
| ICICI Prudential Short Term Fund- | 2020-03-05 | ₹12.8455 | +0.01% |
| ICICI Prudential Short Term Fund- | 2020-03-04 | ₹12.8444 | +0.23% |
| ICICI Prudential Short Term Fund- | 2020-03-03 | ₹12.8155 | +0.01% |
| ICICI Prudential Short Term Fund- | 2020-03-02 | ₹12.8141 | +0.05% |
| ICICI Prudential Short Term Fund- | 2020-02-28 | ₹12.8071 | -0.25% |
| ICICI Prudential Short Term Fund- | 2020-02-27 | ₹12.8393 | -0.04% |
| ICICI Prudential Short Term Fund- | 2020-02-26 | ₹12.8440 | +0.05% |
| ICICI Prudential Short Term Fund- | 2020-02-25 | ₹12.8376 | -0.02% |
| ICICI Prudential Short Term Fund- | 2020-02-24 | ₹12.8397 | +0.10% |
| ICICI Prudential Short Term Fund- | 2020-02-20 | ₹12.8267 | -0.02% |
| ICICI Prudential Short Term Fund- | 2020-02-18 | ₹12.8288 | -0.02% |
| ICICI Prudential Short Term Fund- | 2020-02-17 | ₹12.8308 | -0.95% |
| ICICI Prudential Short Term Fund- | 2020-02-14 | ₹12.9538 | +0.09% |
| ICICI Prudential Short Term Fund- | 2020-02-13 | ₹12.9419 | +0.12% |
| ICICI Prudential Short Term Fund- | 2020-02-12 | ₹12.9262 | -0.01% |
| ICICI Prudential Short Term Fund- | 2020-02-11 | ₹12.9273 | +0.02% |
| ICICI Prudential Short Term Fund- | 2020-02-10 | ₹12.9248 | +0.07% |
| ICICI Prudential Short Term Fund- | 2020-02-07 | ₹12.9154 | +0.16% |
| ICICI Prudential Short Term Fund- | 2020-02-06 | ₹12.8945 | +0.32% |
| ICICI Prudential Short Term Fund- | 2020-02-05 | ₹12.8528 | +0.03% |
| ICICI Prudential Short Term Fund- | 2020-02-04 | ₹12.8490 | +0.05% |