GMP IPO Watch
Debt Scheme - Short Duration Fund
ICICI Prudential Short Term Fund - Div. Option
Regular Plan · Monthly IDCW · ICICI Prudential Mutual Fund
₹12.0831
NAV as of 18 Sept 2026
+0.06% day change
ISININF109K01WL0
Scheme Code101165
StructureOpen Ended Schemes
NAV History
Other funds in Debt Scheme - Short Duration Fund
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Short Term Fund | Direct Plan · GROWTH | ₹55.2831 |
| Axis Short Term Fund | Direct Plan · Growth Option | ₹36.3044 |
| BANK OF INDIA SHORT TERM FUND | Direct Plan · Growth | ₹31.1046 |
| Bandhan Short Term Fund | Direct Plan · Growth | ₹65.8944 |
| Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) | Direct Plan · Growth Option | ₹33.9815 |
| Canara Robeco Short Term Fund | Direct Plan · GROWTH OPTION | ₹29.6020 |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.