| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 | 70.8766 | 70.8012 | 0.11% |
| 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 | 12.7143 | 12.7008 | 0.11% |
| ICICI Prudential Short Term Fund - Growth Option | 101758 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Short Duration Fund ) | Debt Scheme | Short Duration Fund | 64.5269 | 64.4626 | 0.10% |
| ICICI Prudential Short Term Fund - Monthly IDCW | 101165 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Short Duration Fund ) | Debt Scheme | Short Duration Fund | 12.0991 | 12.0871 | 0.10% |