ICICI Prudential Short Term Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund₹70.7545
+0.04%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Short Term (ISIN INF109K013N3). As of 2026-09-17, its NAV is ₹70.7545 (+0.04% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120754
Category
(Debt) Short Term
Plan
Direct
Option
Growth
ISIN
INF109K013N3
ISIN (Reinvest)
—
Launch Date
2012-12-11
NFO Closed
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Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 2026-09-17 | ₹70.7545 | +0.04% |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 2026-09-16 | ₹70.7297 | +0.06% |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 2026-09-15 | ₹70.6845 | -0.16% |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 2026-09-11 | ₹70.7966 | -0.12% |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 2026-09-10 | ₹70.8797 | -0.04% |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 2026-09-09 | ₹70.9060 | +0.01% |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 2026-09-08 | ₹70.8993 | +0.03% |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 2026-09-07 | ₹70.8766 | +0.06% |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 2026-09-04 | ₹70.8321 | +0.04% |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 2026-09-03 | ₹70.8012 | +0.14% |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 2026-09-02 | ₹70.7041 | +0.04% |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 2026-09-01 | ₹70.6740 | +0.03% |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 2026-08-31 | ₹70.6545 | -0.04% |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 2026-08-28 | ₹70.6845 | -0.02% |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 2026-08-27 | ₹70.7018 | -0.00% |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 2026-08-25 | ₹70.7046 | +0.03% |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 2026-08-24 | ₹70.6848 | +0.06% |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 2026-08-21 | ₹70.6459 | -0.04% |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 2026-08-20 | ₹70.6776 | -0.14% |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 2026-08-19 | ₹70.7758 | +0.02% |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 2026-08-18 | ₹70.7638 | -0.07% |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 2026-08-17 | ₹70.8150 | -0.02% |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 2026-08-14 | ₹70.8280 | +0.03% |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 2026-08-13 | ₹70.8092 | +0.06% |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 2026-08-12 | ₹70.7649 | +0.03% |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 2026-08-11 | ₹70.7402 | -0.03% |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 2026-08-10 | ₹70.7597 | +0.09% |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 2026-08-07 | ₹70.6935 | +0.04% |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 2026-08-06 | ₹70.6656 | +0.05% |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 2026-08-05 | ₹70.6284 | +0.10% |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 2026-08-04 | ₹70.5553 | +0.02% |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 2026-08-03 | ₹70.5392 | +0.08% |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 2026-07-31 | ₹70.4842 | +0.05% |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 2026-07-30 | ₹70.4467 | -0.03% |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 2026-07-29 | ₹70.4647 | -0.02% |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 2026-07-28 | ₹70.4792 | +0.01% |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 2026-07-27 | ₹70.4736 | +0.22% |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 2026-07-24 | ₹70.3193 | +0.02% |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 2026-07-23 | ₹70.3021 | -0.01% |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 2026-07-22 | ₹70.3117 | -0.05% |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 2026-07-21 | ₹70.3461 | +0.05% |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 2026-07-20 | ₹70.3128 | -0.02% |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 2026-07-17 | ₹70.3253 | +0.00% |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 2026-07-16 | ₹70.3223 | +0.09% |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 2026-07-15 | ₹70.2624 | +0.05% |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 2026-07-14 | ₹70.2307 | -0.23% |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 2026-07-13 | ₹70.3894 | +0.01% |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 2026-07-10 | ₹70.3794 | +0.10% |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 2026-07-09 | ₹70.3092 | +0.05% |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 2026-07-08 | ₹70.2740 | -0.22% |