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 2013-06-03 is available below, along with a free JSON API.
Fund details
Scheme Code
122674
Category
(Debt) Short Term
Plan
Unknown
Option
Other
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 | ₹42.5667 | +0.39% |
| ICICI Prudential Short Term Fund | 2020-04-22 | ₹42.4034 | +0.12% |
| ICICI Prudential Short Term Fund | 2020-04-21 | ₹42.3532 | +0.08% |
| ICICI Prudential Short Term Fund | 2020-04-20 | ₹42.3190 | +0.43% |
| ICICI Prudential Short Term Fund | 2020-04-17 | ₹42.1385 | +0.42% |
| ICICI Prudential Short Term Fund | 2020-04-16 | ₹41.9606 | +0.20% |
| ICICI Prudential Short Term Fund | 2020-04-15 | ₹41.8786 | +0.11% |
| ICICI Prudential Short Term Fund | 2020-04-13 | ₹41.8313 | +0.12% |
| ICICI Prudential Short Term Fund | 2020-04-09 | ₹41.7823 | +0.01% |
| ICICI Prudential Short Term Fund | 2020-04-08 | ₹41.7785 | -0.37% |
| ICICI Prudential Short Term Fund | 2020-04-07 | ₹41.9331 | -0.39% |
| ICICI Prudential Short Term Fund | 2020-04-03 | ₹42.0966 | -0.17% |
| ICICI Prudential Short Term Fund | 2020-03-31 | ₹42.1694 | +0.27% |
| ICICI Prudential Short Term Fund | 2020-03-30 | ₹42.0569 | -0.06% |
| ICICI Prudential Short Term Fund | 2020-03-27 | ₹42.0807 | +2.12% |
| ICICI Prudential Short Term Fund | 2020-03-26 | ₹41.2055 | -0.07% |
| ICICI Prudential Short Term Fund | 2020-03-24 | ₹41.2329 | +0.01% |
| ICICI Prudential Short Term Fund | 2020-03-23 | ₹41.2270 | -0.50% |
| ICICI Prudential Short Term Fund | 2020-03-20 | ₹41.4344 | +0.41% |
| ICICI Prudential Short Term Fund | 2020-03-19 | ₹41.2661 | -0.72% |
| ICICI Prudential Short Term Fund | 2020-03-18 | ₹41.5665 | -0.36% |
| ICICI Prudential Short Term Fund | 2020-03-17 | ₹41.7172 | -0.30% |
| ICICI Prudential Short Term Fund | 2020-03-16 | ₹41.8440 | +0.05% |
| ICICI Prudential Short Term Fund | 2020-03-13 | ₹41.8246 | -0.38% |
| ICICI Prudential Short Term Fund | 2020-03-12 | ₹41.9859 | -0.44% |
| ICICI Prudential Short Term Fund | 2020-03-11 | ₹42.1735 | -0.12% |
| ICICI Prudential Short Term Fund | 2020-03-09 | ₹42.2249 | -0.04% |
| ICICI Prudential Short Term Fund | 2020-03-06 | ₹42.2436 | +0.06% |
| ICICI Prudential Short Term Fund | 2020-03-05 | ₹42.2197 | +0.01% |
| ICICI Prudential Short Term Fund | 2020-03-04 | ₹42.2160 | +0.23% |
| ICICI Prudential Short Term Fund | 2020-03-03 | ₹42.1211 | +0.01% |
| ICICI Prudential Short Term Fund | 2020-03-02 | ₹42.1165 | +0.05% |
| ICICI Prudential Short Term Fund | 2020-02-28 | ₹42.0937 | -0.07% |
| ICICI Prudential Short Term Fund | 2020-02-27 | ₹42.1245 | -0.04% |
| ICICI Prudential Short Term Fund | 2020-02-26 | ₹42.1400 | +0.05% |
| ICICI Prudential Short Term Fund | 2020-02-25 | ₹42.1190 | -0.02% |
| ICICI Prudential Short Term Fund | 2020-02-24 | ₹42.1257 | +0.10% |
| ICICI Prudential Short Term Fund | 2020-02-20 | ₹42.0830 | -0.02% |
| ICICI Prudential Short Term Fund | 2020-02-18 | ₹42.0900 | -0.02% |
| ICICI Prudential Short Term Fund | 2020-02-17 | ₹42.0964 | +0.07% |
| ICICI Prudential Short Term Fund | 2020-02-14 | ₹42.0685 | +0.09% |
| ICICI Prudential Short Term Fund | 2020-02-13 | ₹42.0298 | +0.12% |
| ICICI Prudential Short Term Fund | 2020-02-12 | ₹41.9787 | -0.01% |
| ICICI Prudential Short Term Fund | 2020-02-11 | ₹41.9822 | +0.02% |
| ICICI Prudential Short Term Fund | 2020-02-10 | ₹41.9740 | +0.07% |
| ICICI Prudential Short Term Fund | 2020-02-07 | ₹41.9437 | +0.16% |
| ICICI Prudential Short Term Fund | 2020-02-06 | ₹41.8758 | +0.32% |
| ICICI Prudential Short Term Fund | 2020-02-05 | ₹41.7403 | +0.03% |
| ICICI Prudential Short Term Fund | 2020-02-04 | ₹41.7279 | +0.05% |