ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund₹13.7741
-0.03%
⚠ 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 - Direct Plan - Half Yearly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Short Term (ISIN INF109KA1X36). As of 2022-09-16, its NAV is ₹13.7741 (-0.03% 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 2014-10-08 is available below, along with a free JSON API.
Fund details
Scheme Code
131478
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF109KA1X36
ISIN (Reinvest)
INF109KA1X28
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 - Half Yearly IDCW | 2022-09-16 | ₹13.7741 | -0.03% |
| ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-09-15 | ₹13.7789 | -0.06% |
| ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-09-14 | ₹13.7870 | -0.03% |
| ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-09-13 | ₹13.7915 | +0.08% |
| ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-09-12 | ₹13.7811 | +0.03% |
| ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-09-09 | ₹13.7772 | +0.02% |
| ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-09-08 | ₹13.7742 | +0.06% |
| ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-09-07 | ₹13.7665 | +0.06% |
| ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-09-06 | ₹13.7583 | +0.08% |
| ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-09-05 | ₹13.7478 | +0.07% |
| ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-09-02 | ₹13.7381 | +0.02% |
| ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-09-01 | ₹13.7349 | +0.05% |
| ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-08-30 | ₹13.7286 | +0.04% |
| ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-08-29 | ₹13.7232 | +0.08% |
| ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-08-26 | ₹13.7121 | +0.10% |
| ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-08-25 | ₹13.6981 | +0.01% |
| ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-08-24 | ₹13.6974 | +0.04% |
| ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-08-23 | ₹13.6921 | +0.02% |
| ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-08-22 | ₹13.6897 | +0.08% |
| ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-08-19 | ₹13.6785 | -0.02% |
| ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-08-18 | ₹13.6808 | -0.02% |
| ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-08-17 | ₹13.6837 | +0.24% |
| ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-08-12 | ₹13.6506 | +0.04% |
| ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-08-11 | ₹13.6453 | +0.10% |
| ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-08-10 | ₹13.6319 | +0.11% |
| ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-08-08 | ₹13.6171 | +0.03% |
| ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-08-05 | ₹13.6137 | -0.15% |
| ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-08-04 | ₹13.6346 | +0.07% |
| ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-08-03 | ₹13.6254 | -0.05% |
| ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-08-02 | ₹13.6323 | +0.09% |
| ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-08-01 | ₹13.6196 | +0.11% |
| ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-07-29 | ₹13.6043 | +0.06% |
| ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-07-28 | ₹13.5965 | +0.06% |
| ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-07-27 | ₹13.5879 | +0.07% |
| ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-07-26 | ₹13.5783 | -0.01% |
| ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-07-25 | ₹13.5793 | +0.09% |
| ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-07-22 | ₹13.5677 | +0.08% |
| ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-07-21 | ₹13.5570 | -0.01% |
| ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-07-20 | ₹13.5579 | +0.07% |
| ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-07-19 | ₹13.5489 | -0.02% |
| ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-07-18 | ₹13.5516 | +0.03% |
| ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-07-15 | ₹13.5479 | -0.01% |
| ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-07-14 | ₹13.5495 | -0.02% |
| ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-07-13 | ₹13.5517 | +0.16% |
| ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-07-12 | ₹13.5303 | +0.13% |
| ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-07-11 | ₹13.5132 | +0.02% |
| ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-07-08 | ₹13.5104 | -0.06% |
| ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-07-07 | ₹13.5179 | -0.07% |
| ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-07-06 | ₹13.5278 | +0.25% |
| ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW | 2022-07-05 | ₹13.4937 | -0.02% |