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
101231
Category
(Debt) Short Term
Plan
Unknown
Option
Growth
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 | ₹44.0463 | +0.38% |
| ICICI Prudential Short Term Fund- | 2020-04-22 | ₹43.8774 | +0.12% |
| ICICI Prudential Short Term Fund- | 2020-04-21 | ₹43.8255 | +0.08% |
| ICICI Prudential Short Term Fund- | 2020-04-20 | ₹43.7901 | +0.43% |
| ICICI Prudential Short Term Fund- | 2020-04-17 | ₹43.6033 | +0.42% |
| ICICI Prudential Short Term Fund- | 2020-04-16 | ₹43.4192 | +0.20% |
| ICICI Prudential Short Term Fund- | 2020-04-15 | ₹43.3343 | +0.11% |
| ICICI Prudential Short Term Fund- | 2020-04-13 | ₹43.2854 | +0.12% |
| ICICI Prudential Short Term Fund- | 2020-04-09 | ₹43.2347 | +0.01% |
| ICICI Prudential Short Term Fund- | 2020-04-08 | ₹43.2308 | -0.37% |
| ICICI Prudential Short Term Fund- | 2020-04-07 | ₹43.3908 | -0.39% |
| ICICI Prudential Short Term Fund- | 2020-04-03 | ₹43.5600 | -0.17% |
| ICICI Prudential Short Term Fund- | 2020-03-31 | ₹43.6352 | +0.27% |
| ICICI Prudential Short Term Fund- | 2020-03-30 | ₹43.5189 | -0.06% |
| ICICI Prudential Short Term Fund- | 2020-03-27 | ₹43.5435 | +2.12% |
| ICICI Prudential Short Term Fund- | 2020-03-26 | ₹42.6379 | -0.07% |
| ICICI Prudential Short Term Fund- | 2020-03-24 | ₹42.6662 | +0.01% |
| ICICI Prudential Short Term Fund- | 2020-03-23 | ₹42.6602 | -0.50% |
| ICICI Prudential Short Term Fund- | 2020-03-20 | ₹42.8747 | +0.41% |
| ICICI Prudential Short Term Fund- | 2020-03-19 | ₹42.7006 | -0.72% |
| ICICI Prudential Short Term Fund- | 2020-03-18 | ₹43.0115 | -0.36% |
| ICICI Prudential Short Term Fund- | 2020-03-17 | ₹43.1674 | -0.30% |
| ICICI Prudential Short Term Fund- | 2020-03-16 | ₹43.2986 | +0.05% |
| ICICI Prudential Short Term Fund- | 2020-03-13 | ₹43.2785 | -0.38% |
| ICICI Prudential Short Term Fund- | 2020-03-12 | ₹43.4455 | -0.44% |
| ICICI Prudential Short Term Fund- | 2020-03-11 | ₹43.6395 | -0.12% |
| ICICI Prudential Short Term Fund- | 2020-03-09 | ₹43.6928 | -0.04% |
| ICICI Prudential Short Term Fund- | 2020-03-06 | ₹43.7121 | +0.06% |
| ICICI Prudential Short Term Fund- | 2020-03-05 | ₹43.6874 | +0.01% |
| ICICI Prudential Short Term Fund- | 2020-03-04 | ₹43.6836 | +0.23% |
| ICICI Prudential Short Term Fund- | 2020-03-03 | ₹43.5854 | +0.01% |
| ICICI Prudential Short Term Fund- | 2020-03-02 | ₹43.5806 | +0.05% |
| ICICI Prudential Short Term Fund- | 2020-02-28 | ₹43.5570 | -0.07% |
| ICICI Prudential Short Term Fund- | 2020-02-27 | ₹43.5889 | -0.04% |
| ICICI Prudential Short Term Fund- | 2020-02-26 | ₹43.6049 | +0.05% |
| ICICI Prudential Short Term Fund- | 2020-02-25 | ₹43.5832 | -0.02% |
| ICICI Prudential Short Term Fund- | 2020-02-24 | ₹43.5901 | +0.10% |
| ICICI Prudential Short Term Fund- | 2020-02-20 | ₹43.5460 | -0.02% |
| ICICI Prudential Short Term Fund- | 2020-02-18 | ₹43.5531 | -0.02% |
| ICICI Prudential Short Term Fund- | 2020-02-17 | ₹43.5598 | +0.07% |
| ICICI Prudential Short Term Fund- | 2020-02-14 | ₹43.5309 | +0.09% |
| ICICI Prudential Short Term Fund- | 2020-02-13 | ₹43.4909 | +0.12% |
| ICICI Prudential Short Term Fund- | 2020-02-12 | ₹43.4380 | -0.01% |
| ICICI Prudential Short Term Fund- | 2020-02-11 | ₹43.4416 | +0.02% |
| ICICI Prudential Short Term Fund- | 2020-02-10 | ₹43.4332 | +0.07% |
| ICICI Prudential Short Term Fund- | 2020-02-07 | ₹43.4017 | +0.16% |
| ICICI Prudential Short Term Fund- | 2020-02-06 | ₹43.3315 | +0.32% |
| ICICI Prudential Short Term Fund- | 2020-02-05 | ₹43.1913 | +0.03% |
| ICICI Prudential Short Term Fund- | 2020-02-04 | ₹43.1785 | +0.05% |