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Icici Prudential Short Term Fund Growth (0P00005UOE)

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61.312 +0.079 +0.13%

06/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01654

Asset Class: Bond

Morningstar Rating:
Total Assets: 223.14B

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0P00005UOE Historical Data

Get free historical data for 0P00005UOE fund. You'll find the end of day price of the Icici Prudential Short Term Fund Growth fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 06, 2025	61.312	61.312	61.312	61.312	0.13%
Oct 03, 2025	61.234	61.234	61.234	61.234	0.07%
Oct 01, 2025	61.192	61.192	61.192	61.192	0.08%
Sep 30, 2025	61.141	61.141	61.141	61.141	-0.03%
Sep 29, 2025	61.163	61.163	61.163	61.163	0.04%
Sep 26, 2025	61.135	61.135	61.135	61.135	0.02%
Sep 25, 2025	61.124	61.124	61.124	61.124	0.04%
Sep 24, 2025	61.100	61.100	61.100	61.100	0.03%
Sep 23, 2025	61.081	61.081	61.081	61.081	0.03%
Sep 22, 2025	61.060	61.060	61.060	61.060	0.05%
Sep 19, 2025	61.029	61.029	61.029	61.029	0.03%
Sep 18, 2025	61.009	61.009	61.009	61.009	-0.00%
Sep 17, 2025	61.010	61.010	61.010	61.010	0.06%
Sep 16, 2025	60.976	60.976	60.976	60.976	0.04%
Sep 15, 2025	60.951	60.951	60.951	60.951	0.02%
Sep 12, 2025	60.936	60.936	60.936	60.936	0.01%
Sep 11, 2025	60.930	60.930	60.930	60.930	0.02%
Sep 10, 2025	60.918	60.918	60.918	60.918	-0.00%
Sep 09, 2025	60.921	60.921	60.921	60.921	0.03%

Highest: 61.312

Lowest: 60.918

Difference: 0.394

Average: 61.064

Change %: 0.675

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