# ICICI Prudential Short Term Fund (Direct plan, IDCW)

Mutual fund · ICICI Prudential Mutual Fund · Short Duration Fund (Debt) · Direct plan · IDCW · AMFI scheme code 120755

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹12.6681 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/120754.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | Growth | [120754](https://bhavcopy.live/agents/funds/120754.md) |
| Regular | Growth | [101758](https://bhavcopy.live/agents/funds/101758.md) |

## Identifiers

- AMFI scheme code: 120755
- ISIN (growth / payout): INF109K014N1
- ISIN (reinvestment): INF109K015N8

## More data

- JSON: https://bhavcopy.live/agents/funds/120755.json
- Category page (Short Duration Fund): https://bhavcopy.live/agents/fund-categories/short-duration-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._