ICICI Prudential Short Term Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund₹13.4958
-0.04%
⚠ 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 - Half Yearly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Short Term (ISIN INF109KA1X10). As of 2022-09-16, its NAV is ₹13.4958 (-0.04% 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 2015-01-07 is available below, along with a free JSON API.
Fund details
Scheme Code
131479
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
INF109KA1X10
ISIN (Reinvest)
INF109KA1X02
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 - Half Yearly IDCW | 2022-09-16 | ₹13.4958 | -0.04% |
| ICICI Prudential Short Term Fund - Half Yearly IDCW | 2022-09-15 | ₹13.5008 | -0.06% |
| ICICI Prudential Short Term Fund - Half Yearly IDCW | 2022-09-14 | ₹13.5090 | -0.03% |
| ICICI Prudential Short Term Fund - Half Yearly IDCW | 2022-09-13 | ₹13.5137 | +0.07% |
| ICICI Prudential Short Term Fund - Half Yearly IDCW | 2022-09-12 | ₹13.5038 | +0.02% |
| ICICI Prudential Short Term Fund - Half Yearly IDCW | 2022-09-09 | ₹13.5008 | +0.02% |
| ICICI Prudential Short Term Fund - Half Yearly IDCW | 2022-09-08 | ₹13.4982 | +0.05% |
| ICICI Prudential Short Term Fund - Half Yearly IDCW | 2022-09-07 | ₹13.4908 | +0.06% |
| ICICI Prudential Short Term Fund - Half Yearly IDCW | 2022-09-06 | ₹13.4831 | +0.07% |
| ICICI Prudential Short Term Fund - Half Yearly IDCW | 2022-09-05 | ₹13.4731 | +0.06% |
| ICICI Prudential Short Term Fund - Half Yearly IDCW | 2022-09-02 | ₹13.4644 | +0.02% |
| ICICI Prudential Short Term Fund - Half Yearly IDCW | 2022-09-01 | ₹13.4616 | +0.04% |
| ICICI Prudential Short Term Fund - Half Yearly IDCW | 2022-08-30 | ₹13.4559 | +0.04% |
| ICICI Prudential Short Term Fund - Half Yearly IDCW | 2022-08-29 | ₹13.4510 | +0.08% |
| ICICI Prudential Short Term Fund - Half Yearly IDCW | 2022-08-26 | ₹13.4409 | +0.10% |
| ICICI Prudential Short Term Fund - Half Yearly IDCW | 2022-08-25 | ₹13.4274 | +0.00% |
| ICICI Prudential Short Term Fund - Half Yearly IDCW | 2022-08-24 | ₹13.4270 | +0.04% |
| ICICI Prudential Short Term Fund - Half Yearly IDCW | 2022-08-23 | ₹13.4221 | +0.02% |
| ICICI Prudential Short Term Fund - Half Yearly IDCW | 2022-08-22 | ₹13.4200 | +0.08% |
| ICICI Prudential Short Term Fund - Half Yearly IDCW | 2022-08-19 | ₹13.4099 | -0.02% |
| ICICI Prudential Short Term Fund - Half Yearly IDCW | 2022-08-18 | ₹13.4124 | -0.02% |
| ICICI Prudential Short Term Fund - Half Yearly IDCW | 2022-08-17 | ₹13.4155 | +0.23% |
| ICICI Prudential Short Term Fund - Half Yearly IDCW | 2022-08-12 | ₹13.3845 | +0.04% |
| ICICI Prudential Short Term Fund - Half Yearly IDCW | 2022-08-11 | ₹13.3795 | +0.10% |
| ICICI Prudential Short Term Fund - Half Yearly IDCW | 2022-08-10 | ₹13.3666 | +0.10% |
| ICICI Prudential Short Term Fund - Half Yearly IDCW | 2022-08-08 | ₹13.3527 | +0.02% |
| ICICI Prudential Short Term Fund - Half Yearly IDCW | 2022-08-05 | ₹13.3502 | -0.15% |
| ICICI Prudential Short Term Fund - Half Yearly IDCW | 2022-08-04 | ₹13.3709 | +0.07% |
| ICICI Prudential Short Term Fund - Half Yearly IDCW | 2022-08-03 | ₹13.3622 | -0.05% |
| ICICI Prudential Short Term Fund - Half Yearly IDCW | 2022-08-02 | ₹13.3693 | +0.09% |
| ICICI Prudential Short Term Fund - Half Yearly IDCW | 2022-08-01 | ₹13.3570 | +0.11% |
| ICICI Prudential Short Term Fund - Half Yearly IDCW | 2022-07-29 | ₹13.3428 | +0.05% |
| ICICI Prudential Short Term Fund - Half Yearly IDCW | 2022-07-28 | ₹13.3355 | +0.06% |
| ICICI Prudential Short Term Fund - Half Yearly IDCW | 2022-07-27 | ₹13.3273 | +0.07% |
| ICICI Prudential Short Term Fund - Half Yearly IDCW | 2022-07-26 | ₹13.3182 | -0.01% |
| ICICI Prudential Short Term Fund - Half Yearly IDCW | 2022-07-25 | ₹13.3195 | +0.08% |
| ICICI Prudential Short Term Fund - Half Yearly IDCW | 2022-07-22 | ₹13.3089 | +0.08% |
| ICICI Prudential Short Term Fund - Half Yearly IDCW | 2022-07-21 | ₹13.2987 | -0.01% |
| ICICI Prudential Short Term Fund - Half Yearly IDCW | 2022-07-20 | ₹13.2998 | +0.06% |
| ICICI Prudential Short Term Fund - Half Yearly IDCW | 2022-07-19 | ₹13.2913 | -0.02% |
| ICICI Prudential Short Term Fund - Half Yearly IDCW | 2022-07-18 | ₹13.2942 | +0.02% |
| ICICI Prudential Short Term Fund - Half Yearly IDCW | 2022-07-15 | ₹13.2914 | -0.01% |
| ICICI Prudential Short Term Fund - Half Yearly IDCW | 2022-07-14 | ₹13.2933 | -0.02% |
| ICICI Prudential Short Term Fund - Half Yearly IDCW | 2022-07-13 | ₹13.2957 | +0.16% |
| ICICI Prudential Short Term Fund - Half Yearly IDCW | 2022-07-12 | ₹13.2749 | +0.12% |
| ICICI Prudential Short Term Fund - Half Yearly IDCW | 2022-07-11 | ₹13.2584 | +0.01% |
| ICICI Prudential Short Term Fund - Half Yearly IDCW | 2022-07-08 | ₹13.2565 | -0.06% |
| ICICI Prudential Short Term Fund - Half Yearly IDCW | 2022-07-07 | ₹13.2641 | -0.08% |
| ICICI Prudential Short Term Fund - Half Yearly IDCW | 2022-07-06 | ₹13.2741 | +0.25% |
| ICICI Prudential Short Term Fund - Half Yearly IDCW | 2022-07-05 | ₹13.2410 | -0.02% |