ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly
Debt Scheme - Short Duration FundCode 101229ISIN INF109K01WK2ICICI Prudential Mutual Fund
₹12.6927
NAV · 03-Jul-2019
- NAV
- ₹12.6927
- As On
- 03-Jul-2019
- Scheme Code
- 101229
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 03-Jul-2019
- Latest NAV
- ₹12.6927
- NAV date
- 03-Jul-2019
- Scheme code
- 101229
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K01WK2
- ISIN (reinvestment)
- INF109K01670
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
- 101229
- Latest NAV
- ₹12.6927
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.