| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW | 120755 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Short Duration Fund ) | Debt Scheme | Short Duration Fund | 12.7072 | 12.7005 | 0.05% |
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 120754 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Short Duration Fund ) | Debt Scheme | Short Duration Fund | 70.6656 | 70.6284 | 0.05% |
| ICICI Prudential Short Term Fund - Monthly IDCW | 101165 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Short Duration Fund ) | Debt Scheme | Short Duration Fund | 12.0925 | 12.0863 | 0.05% |
| ICICI Prudential Short Term Fund - Growth Option | 101758 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Short Duration Fund ) | Debt Scheme | Short Duration Fund | 64.3687 | 64.3358 | 0.05% |