ICICI Prudential Short Term Fund - Div. Option - Regular Plan - Monthly IDCW

ICICI Prudential Mutual Fund · Short Duration Fund

NAV as of 9 Sept 2026

₹12.1038

1y return: +0.10%; absolute
3y return: +0.09%; CAGR
5y return: +0.02%; CAGR

NAV history

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.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 0.1% p.a.: ₹6,03,035

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	₹11.6634	+0.41%	+0.57%	+0.41%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.