ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly
ICICI Prudential Mutual Fund₹12.2409
-0.37%
⚠ This scheme hasn't reported a new NAV since 2022-09-16 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Short Term (ISIN INF109KB12M9). As of 2022-09-16, its NAV is ₹12.2409 (-0.37% from the previous day). 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
101759
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
INF109KB12M9
ISIN (Reinvest)
INF109K01662
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 - Reinvestment of IDCW Fortnightly | 2022-09-16 | ₹12.2409 | -0.37% |
| ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly | 2022-09-15 | ₹12.2864 | -0.06% |
| ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly | 2022-09-14 | ₹12.2938 | -0.04% |
| ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly | 2022-09-13 | ₹12.2982 | +0.07% |
| ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly | 2022-09-12 | ₹12.2891 | +0.02% |
| ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly | 2022-09-09 | ₹12.2864 | +0.02% |
| ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly | 2022-09-08 | ₹12.2840 | +0.05% |
| ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly | 2022-09-07 | ₹12.2773 | +0.06% |
| ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly | 2022-09-06 | ₹12.2703 | +0.07% |
| ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly | 2022-09-05 | ₹12.2612 | +0.06% |
| ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly | 2022-09-02 | ₹12.2533 | +0.02% |
| ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly | 2022-09-01 | ₹12.2507 | -0.49% |
| ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly | 2022-08-30 | ₹12.3109 | +0.04% |
| ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly | 2022-08-29 | ₹12.3064 | +0.07% |
| ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly | 2022-08-26 | ₹12.2972 | +0.10% |
| ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly | 2022-08-25 | ₹12.2849 | +0.00% |
| ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly | 2022-08-24 | ₹12.2845 | +0.04% |
| ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly | 2022-08-23 | ₹12.2799 | +0.02% |
| ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly | 2022-08-22 | ₹12.2780 | +0.07% |
| ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly | 2022-08-19 | ₹12.2688 | -0.02% |
| ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly | 2022-08-18 | ₹12.2711 | -0.02% |
| ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly | 2022-08-17 | ₹12.2739 | -0.08% |
| ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly | 2022-08-12 | ₹12.2837 | +0.04% |
| ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly | 2022-08-11 | ₹12.2792 | +0.10% |
| ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly | 2022-08-10 | ₹12.2674 | +0.10% |
| ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly | 2022-08-08 | ₹12.2546 | +0.02% |
| ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly | 2022-08-05 | ₹12.2523 | -0.15% |
| ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly | 2022-08-04 | ₹12.2713 | +0.07% |
| ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly | 2022-08-03 | ₹12.2633 | -0.05% |
| ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly | 2022-08-02 | ₹12.2698 | +0.09% |
| ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly | 2022-08-01 | ₹12.2586 | -0.28% |
| ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly | 2022-07-29 | ₹12.2929 | +0.05% |
| ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly | 2022-07-28 | ₹12.2862 | +0.06% |
| ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly | 2022-07-27 | ₹12.2786 | +0.07% |
| ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly | 2022-07-26 | ₹12.2702 | -0.01% |
| ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly | 2022-07-25 | ₹12.2714 | +0.08% |
| ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly | 2022-07-22 | ₹12.2616 | +0.08% |
| ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly | 2022-07-21 | ₹12.2522 | -0.01% |
| ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly | 2022-07-20 | ₹12.2533 | +0.06% |
| ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly | 2022-07-19 | ₹12.2454 | -0.02% |
| ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly | 2022-07-18 | ₹12.2481 | -0.55% |
| ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly | 2022-07-15 | ₹12.3164 | -0.01% |
| ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly | 2022-07-14 | ₹12.3182 | -0.02% |
| ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly | 2022-07-13 | ₹12.3204 | +0.16% |
| ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly | 2022-07-12 | ₹12.3011 | +0.12% |
| ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly | 2022-07-11 | ₹12.2859 | +0.02% |
| ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly | 2022-07-08 | ₹12.2840 | -0.06% |
| ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly | 2022-07-07 | ₹12.2911 | -0.08% |
| ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly | 2022-07-06 | ₹12.3004 | +0.25% |
| ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly | 2022-07-05 | ₹12.2697 | -0.02% |