ICICI Prudential Short Term Fund - Div. Option NAV
₹12.039 · as of 19-Oct-2026
ICICI Prudential Short Term Fund - Div. Option — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Regular | Monthly IDCW | ₹12.039 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About ICICI Prudential Short Term Fund - Div. Option
ICICI Prudential Short Term Fund - Div. Option is a mutual fund in the Debt Scheme – Short Duration Fund category from ICICI Prudential Mutual Fund. Its latest NAV is ₹12.039 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in ICICI Prudential Short Term Fund - Div. Option on ROAR
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ICICI Prudential Short Term Fund - Div. Option NAV — frequently asked questions
What is the latest NAV of ICICI Prudential Short Term Fund - Div. Option?
The latest available NAV of ICICI Prudential Short Term Fund - Div. Option is ₹12.039 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the ICICI Prudential Short Term Fund - Div. Option Direct plan NAV?
See the plan-wise NAVs for ICICI Prudential Short Term Fund - Div. Option in the table above.
How can I invest in ICICI Prudential Short Term Fund - Div. Option?
Open a free account with ROAR by DP TradeKING, search for ICICI Prudential Short Term Fund - Div. Option, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages ICICI Prudential Short Term Fund - Div. Option?
ICICI Prudential Short Term Fund - Div. Option is managed by ICICI Prudential Mutual Fund, in the Debt Scheme – Short Duration Fund category.
Other ICICI Prudential funds
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