ICICI Prudential Savings Fund - Direct Plan Bonus
Debt Scheme - Low Duration FundCode 130952ISIN INF109KA1I01ICICI Prudential Mutual Fund
₹123.8923
NAV · 15-Mar-2017
- NAV
- ₹123.8923
- As On
- 15-Mar-2017
- Scheme Code
- 130952
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 15-Mar-2017
- Latest NAV
- ₹123.8923
- NAV date
- 15-Mar-2017
- Scheme code
- 130952
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KA1I01
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Debt Scheme - Low Duration Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Low Duration Fund)
About
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme - Low Duration Fund
- Scheme code
- 130952
- Latest NAV
- ₹123.8923
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.