ICICI Prudential Short Term Fund - Monthly IDCW

Scheme Code 101165
Fund House ICICI Prudential Mutual Fund
Scheme Type Open Ended Schemes
Category Debt Scheme - Short Duration Fund
Latest NAV ₹ 12.09
NAV Date 2026-08-05
ISIN Growth INF109K01WL0
ISIN IDCW INF109K01647