ICICI Prudential Savings Fund - IDCW Others
Debt Scheme - Low Duration FundCode 115511ISIN INF109K01WO4ICICI Prudential Mutual Fund
₹196.7752
NAV · 18-Sep-2026
- NAV
- ₹196.7752
- As On
- 18-Sep-2026
- Scheme Code
- 115511
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹196.7752
- NAV date
- 18-Sep-2026
- Scheme code
- 115511
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K01WO4
- ISIN (reinvestment)
- INF109K01WN6
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
- 115511
- Latest NAV
- ₹196.7752
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.