Official AMFI data
Arthkar
ICICI Prudential

ICICI Prudential Short Term Fund

Short DurationDebt SEBI-regulated

NAV (Direct-Growth)

₹70.3104

As of 1 Jul 2026 · AMFI

NAV history

NAV (Direct-Growth)

₹70.3104

Last 1Y

+6.76%

Jul 25Min ₹65.86 · Max ₹70.31 · 198 ptsJul 26

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthICICI Prudential Short Term Fund - Direct Plan - Growth OptionINF109K013N3
  • DirectIDCW ReinvestmentICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCWINF109KA1X36
  • DirectBonusICICI Prudential Short Term Fund - Direct Plan - BonusINF109KA1368
  • RegularGrowthICICI Prudential Short Term Fund - Growth OptionINF109K01654
  • RegularBonusICICI Prudential Short Term Fund - BonusINF109KA1376

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.