ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund₹12.6924
+0.03%
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Short Term (ISIN INF109K014N1). As of 2026-09-17, its NAV is ₹12.6924 (+0.03% from the previous day). Full daily NAV history since 2013-01-08 is available below, along with a free JSON API.
Fund details
Scheme Code
120755
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF109K014N1
ISIN (Reinvest)
INF109K015N8
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 - Direct Plan - Monthly IDCW | 2026-09-17 | ₹12.6924 | +0.03% |
| ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-16 | ₹12.6880 | +0.06% |
| ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-15 | ₹12.6798 | -0.16% |
| ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-11 | ₹12.7000 | -0.12% |
| ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-10 | ₹12.7149 | -0.04% |
| ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-09 | ₹12.7196 | +0.01% |
| ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-08 | ₹12.7184 | +0.03% |
| ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-07 | ₹12.7143 | +0.06% |
| ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-04 | ₹12.7063 | +0.04% |
| ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-03 | ₹12.7008 | +0.14% |
| ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-02 | ₹12.6834 | +0.04% |
| ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-01 | ₹12.6780 | -0.21% |
| ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-31 | ₹12.7052 | -0.04% |
| ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-28 | ₹12.7105 | -0.03% |
| ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-27 | ₹12.7137 | -0.00% |
| ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-25 | ₹12.7142 | +0.03% |
| ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-24 | ₹12.7106 | +0.06% |
| ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-21 | ₹12.7036 | -0.04% |
| ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-20 | ₹12.7093 | -0.14% |
| ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-19 | ₹12.7270 | +0.02% |
| ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-18 | ₹12.7248 | -0.07% |
| ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-17 | ₹12.7340 | -0.02% |
| ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-14 | ₹12.7364 | +0.03% |
| ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-13 | ₹12.7330 | +0.06% |
| ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-12 | ₹12.7250 | +0.03% |
| ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-11 | ₹12.7206 | -0.03% |
| ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-10 | ₹12.7241 | +0.09% |
| ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-07 | ₹12.7122 | +0.04% |
| ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-06 | ₹12.7072 | +0.05% |
| ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-05 | ₹12.7005 | +0.10% |
| ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-04 | ₹12.6873 | +0.02% |
| ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-03 | ₹12.6844 | -0.20% |
| ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-31 | ₹12.7098 | +0.05% |
| ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-30 | ₹12.7031 | -0.03% |
| ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-29 | ₹12.7063 | -0.02% |
| ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-28 | ₹12.7089 | +0.01% |
| ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-27 | ₹12.7079 | +0.22% |
| ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-24 | ₹12.6801 | +0.02% |
| ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-23 | ₹12.6770 | -0.01% |
| ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-22 | ₹12.6787 | -0.05% |
| ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-21 | ₹12.6849 | +0.05% |
| ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-20 | ₹12.6789 | -0.02% |
| ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-17 | ₹12.6812 | +0.00% |
| ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-16 | ₹12.6806 | +0.09% |
| ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-15 | ₹12.6698 | +0.04% |
| ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-14 | ₹12.6641 | -0.23% |
| ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-13 | ₹12.6927 | +0.01% |
| ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-10 | ₹12.6909 | +0.10% |
| ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-09 | ₹12.6783 | +0.05% |
| ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-08 | ₹12.6719 | -0.22% |