ICICI Prudential Short Term Fund - Div. Option - Regular Plan - Monthly IDCW
ICICI Prudential Mutual Fund · Short Duration Fund
NAV as of 16 Sept 2026
₹12.0723
- 1y return
- −0.25%
- absolute
- 3y return
- −0.07%
- CAGR
- 5y return
- −0.05%
- CAGR
Low ₹12.0207High ₹12.2739
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme - Short Duration Fund
- Plan
- Regular Plan
- Option
- Monthly IDCW
- AMFI scheme code
- 101165
- ISIN (growth / payout)
- INF109K01WL0
- ISIN (reinvestment)
- INF109K01647
- 52-week high
- ₹12.2739
- 52-week low
- ₹12.0207
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Short Duration Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| DSP Short Term FundRegular · Monthly IDCW | DSP Mutual Fund | Regular · Monthly IDCW | ₹11.6378 | +0.10% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.