← Back to Mutual Fund Directory
SHUBH NIVESH FIN ASSURE · SCHEME DETAILS
ICICI Prudential Short Term Fund – Div. Option – Regular Plan – Monthly IDCW
Fund house details updating
Latest NAV
₹12.0798
NAV Date
04 Nov 2026
Scheme Code
101165
ICICI Prudential Short Term Fund – Div. Option – Regular Plan – Monthly IDCW
ICICI Prudential Mutual Fund · Debt Scheme – Short Duration Fund
₹12.0798
Latest available NAV · 04 Nov 2026 · Scheme code: 101165
1 Year Return
+0.07% 3 Year CAGR
+0.00% 5 Year CAGR
+0.02% NAV Performance
Returns use the latest available NAV and the nearest available NAV on or before each period start date. 1Y is point-to-point NAV return; 3Y and 5Y are annualized CAGR. NAV history and calculations are informational, not investment advice or a guarantee of future returns. Source: MFapi.in.