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ICICI Prudential Short Term Fund - Div. Option

ICICI Prudential Mutual Fund

Open Ended Schemes(Debt Scheme - Short Duration Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Regular PlanMonthly IDCW12.095022-Sep-2026INF109K01WL0INF109K01647

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages ICICI Prudential Short Term Fund - Div. Option?

ICICI Prudential Short Term Fund - Div. Option is managed by ICICI Prudential Mutual Fund.

What is the latest NAV of ICICI Prudential Short Term Fund - Div. Option?

As of 22-Sep-2026, the Regular Plan / Monthly IDCW variant of ICICI Prudential Short Term Fund - Div. Option had a NAV of Rs 12.0950.

Does ICICI Prudential Short Term Fund - Div. Option have both Direct and Regular plans?

Only a Regular plan is listed for this scheme.

Does ICICI Prudential Short Term Fund - Div. Option offer a Growth option, an IDCW option, or both?

Only an IDCW option is listed for this scheme.

What category is ICICI Prudential Short Term Fund - Div. Option?

ICICI Prudential Short Term Fund - Div. Option is categorised as Open Ended Schemes(Debt Scheme - Short Duration Fund).

How many plan/option variants does ICICI Prudential Short Term Fund - Div. Option have?

1 variant(s) of ICICI Prudential Short Term Fund - Div. Option currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for ICICI Prudential Short Term Fund - Div. Option?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.