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Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Short Term Fund-
Objective of Scheme a
Scheme Type Open Ended
Scheme Category Debt Scheme - Short Duration Fund
Launch Date 11-Dec-2012
Minimum Subscription Amount 5000
Please Click here for Scheme Information Document
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth		ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
ICICI Prudential Short Term Fund - Institutional Plan - Dividend MonthlyINF109K01WK2INF109K0167012.6927  03-Jul-2019
ICICI Prudential Short Term Fund-Institutional GrowthINF109K01696 43.8071  24-Apr-2020
ICICI Prudential Short Term Fund-Institutional Plan-Dividend FortnightlyINF109K01688 12.8807  24-Apr-2020
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly0December-2025
ICICI Prudential Short Term Fund-Institutional Growth0December-2025
ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly0December-2025
   
 
  Note: Upto 06-Apr-2009, dividend is indicated in terms of percentage and thereafter it is in terms of amount.
Record of Dividend
Scheme NAV NameRecord DateDividend/Income Distribution
ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly14-Nov-20080.42
ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly28-Nov-20080.75
ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly15-Dec-20080.5600
ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly31-Dec-20080.55
ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly31-Dec-20081.10
ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly27-Feb-20090.62
ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly27-Feb-20090.311
ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly16-Mar-20090.311
ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly31-Mar-20090.366
ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly31-Mar-20090.508
   
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For Further Details Please Access Website https://www.icicipruamc.com
 
 
 
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