ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly
Debt Scheme - Short Duration FundCode 101759ISIN INF109KB12M9ICICI Prudential Mutual Fund
₹12.2409
NAV · 16-Sep-2022
- NAV
- ₹12.2409
- As On
- 16-Sep-2022
- Scheme Code
- 101759
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 16-Sep-2022
- Latest NAV
- ₹12.2409
- NAV date
- 16-Sep-2022
- Scheme code
- 101759
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KB12M9
- ISIN (reinvestment)
- INF109K01662
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
- 101759
- Latest NAV
- ₹12.2409
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.