ICICI Prudential Short Term Fund - Direct Plan - Bonus
ICICI Prudential Mutual Fund₹40.9477
+0.26%
⚠ This scheme hasn't reported a new NAV since 2019-05-27 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Short Term Fund - Direct Plan - Bonus is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Short Term (ISIN INF109KA1368). As of 2019-05-27, its NAV is ₹40.9477 (+0.26% 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 2013-07-05 is available below, along with a free JSON API.
Fund details
Scheme Code
122909
Category
(Debt) Short Term
Plan
Direct
Option
Other
ISIN
INF109KA1368
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 - Direct Plan - Bonus | 2019-05-27 | ₹40.9477 | +0.26% |
| ICICI Prudential Short Term Fund - Direct Plan - Bonus | 2019-05-24 | ₹40.8395 | +0.15% |
| ICICI Prudential Short Term Fund - Direct Plan - Bonus | 2019-05-23 | ₹40.7802 | +0.15% |
| ICICI Prudential Short Term Fund - Direct Plan - Bonus | 2019-05-22 | ₹40.7185 | +0.03% |
| ICICI Prudential Short Term Fund - Direct Plan - Bonus | 2019-05-21 | ₹40.7050 | +0.00% |
| ICICI Prudential Short Term Fund - Direct Plan - Bonus | 2019-05-20 | ₹40.7045 | +0.19% |
| ICICI Prudential Short Term Fund - Direct Plan - Bonus | 2019-05-17 | ₹40.6279 | +0.09% |
| ICICI Prudential Short Term Fund - Direct Plan - Bonus | 2019-05-16 | ₹40.5896 | +0.03% |
| ICICI Prudential Short Term Fund - Direct Plan - Bonus | 2019-05-15 | ₹40.5783 | +0.02% |
| ICICI Prudential Short Term Fund - Direct Plan - Bonus | 2019-05-14 | ₹40.5711 | +0.10% |
| ICICI Prudential Short Term Fund - Direct Plan - Bonus | 2019-05-13 | ₹40.5309 | +0.08% |
| ICICI Prudential Short Term Fund - Direct Plan - Bonus | 2019-05-10 | ₹40.5004 | +0.02% |
| ICICI Prudential Short Term Fund - Direct Plan - Bonus | 2019-05-09 | ₹40.4919 | +0.01% |
| ICICI Prudential Short Term Fund - Direct Plan - Bonus | 2019-05-08 | ₹40.4867 | +0.05% |
| ICICI Prudential Short Term Fund - Direct Plan - Bonus | 2019-05-07 | ₹40.4683 | +0.04% |
| ICICI Prudential Short Term Fund - Direct Plan - Bonus | 2019-05-06 | ₹40.4535 | +0.06% |
| ICICI Prudential Short Term Fund - Direct Plan - Bonus | 2019-05-03 | ₹40.4276 | -0.03% |
| ICICI Prudential Short Term Fund - Direct Plan - Bonus | 2019-05-02 | ₹40.4387 | -0.00% |
| ICICI Prudential Short Term Fund - Direct Plan - Bonus | 2019-04-30 | ₹40.4399 | +0.08% |
| ICICI Prudential Short Term Fund - Direct Plan - Bonus | 2019-04-26 | ₹40.4076 | +0.06% |
| ICICI Prudential Short Term Fund - Direct Plan - Bonus | 2019-04-25 | ₹40.3852 | -0.06% |
| ICICI Prudential Short Term Fund - Direct Plan - Bonus | 2019-04-24 | ₹40.4107 | +0.04% |
| ICICI Prudential Short Term Fund - Direct Plan - Bonus | 2019-04-23 | ₹40.3938 | +0.02% |
| ICICI Prudential Short Term Fund - Direct Plan - Bonus | 2019-04-22 | ₹40.3866 | -0.03% |
| ICICI Prudential Short Term Fund - Direct Plan - Bonus | 2019-04-18 | ₹40.3987 | +0.03% |
| ICICI Prudential Short Term Fund - Direct Plan - Bonus | 2019-04-16 | ₹40.3859 | +0.02% |
| ICICI Prudential Short Term Fund - Direct Plan - Bonus | 2019-04-15 | ₹40.3787 | -0.01% |
| ICICI Prudential Short Term Fund - Direct Plan - Bonus | 2019-04-12 | ₹40.3826 | -0.02% |
| ICICI Prudential Short Term Fund - Direct Plan - Bonus | 2019-04-11 | ₹40.3910 | -0.02% |
| ICICI Prudential Short Term Fund - Direct Plan - Bonus | 2019-04-10 | ₹40.3985 | +0.03% |
| ICICI Prudential Short Term Fund - Direct Plan - Bonus | 2019-04-09 | ₹40.3857 | +0.03% |
| ICICI Prudential Short Term Fund - Direct Plan - Bonus | 2019-04-08 | ₹40.3745 | -0.04% |
| ICICI Prudential Short Term Fund - Direct Plan - Bonus | 2019-04-05 | ₹40.3914 | -0.02% |
| ICICI Prudential Short Term Fund - Direct Plan - Bonus | 2019-04-04 | ₹40.3999 | -0.10% |
| ICICI Prudential Short Term Fund - Direct Plan - Bonus | 2019-04-03 | ₹40.4423 | -0.02% |
| ICICI Prudential Short Term Fund - Direct Plan - Bonus | 2019-04-02 | ₹40.4506 | +0.31% |
| ICICI Prudential Short Term Fund - Direct Plan - Bonus | 2019-03-29 | ₹40.3274 | +0.14% |
| ICICI Prudential Short Term Fund - Direct Plan - Bonus | 2019-03-28 | ₹40.2714 | +0.11% |
| ICICI Prudential Short Term Fund - Direct Plan - Bonus | 2019-03-27 | ₹40.2268 | +0.01% |
| ICICI Prudential Short Term Fund - Direct Plan - Bonus | 2019-03-26 | ₹40.2216 | -0.00% |
| ICICI Prudential Short Term Fund - Direct Plan - Bonus | 2019-03-25 | ₹40.2228 | +0.15% |
| ICICI Prudential Short Term Fund - Direct Plan - Bonus | 2019-03-22 | ₹40.1630 | +0.14% |
| ICICI Prudential Short Term Fund - Direct Plan - Bonus | 2019-03-20 | ₹40.1088 | +0.05% |
| ICICI Prudential Short Term Fund - Direct Plan - Bonus | 2019-03-19 | ₹40.0907 | -0.04% |
| ICICI Prudential Short Term Fund - Direct Plan - Bonus | 2019-03-18 | ₹40.1059 | +0.10% |
| ICICI Prudential Short Term Fund - Direct Plan - Bonus | 2019-03-15 | ₹40.0644 | +0.01% |
| ICICI Prudential Short Term Fund - Direct Plan - Bonus | 2019-03-14 | ₹40.0603 | +0.19% |
| ICICI Prudential Short Term Fund - Direct Plan - Bonus | 2019-03-13 | ₹39.9854 | +0.02% |
| ICICI Prudential Short Term Fund - Direct Plan - Bonus | 2019-03-12 | ₹39.9771 | +0.09% |
| ICICI Prudential Short Term Fund - Direct Plan - Bonus | 2019-03-11 | ₹39.9401 | +0.10% |