ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW
Debt Scheme - Low Duration FundCode 122651ISIN INF109K018Y9ICICI Prudential Mutual Fund
₹101.8856
NAV · 17-Sep-2026
- NAV
- ₹101.8856
- As On
- 17-Sep-2026
- Scheme Code
- 122651
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹101.8856
- NAV date
- 17-Sep-2026
- Scheme code
- 122651
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K018Y9
- ISIN (reinvestment)
- INF109K017Y1
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
- 122651
- Latest NAV
- ₹101.8856
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.