ICICI Prudential Short Term Fund - Direct Plan - Bonus
Debt Scheme - Short Duration FundCode 122909ISIN INF109KA1368ICICI Prudential Mutual Fund
₹40.9620
NAV · 28-May-2019
- NAV
- ₹40.9620
- As On
- 28-May-2019
- Scheme Code
- 122909
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 28-May-2019
- Latest NAV
- ₹40.9620
- NAV date
- 28-May-2019
- Scheme code
- 122909
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KA1368
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Debt Scheme - Short Duration Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Short Duration Fund)
About
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme - Short Duration Fund
- Scheme code
- 122909
- Latest NAV
- ₹40.9620
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.