ICICI Prudential Savings Fund - Quarterly IDCW
Debt Scheme - Low Duration FundCode 122995ISIN INF109K016Z0ICICI Prudential Mutual Fund
₹109.7232
NAV · 18-Sep-2026
- NAV
- ₹109.7232
- As On
- 18-Sep-2026
- Scheme Code
- 122995
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹109.7232
- NAV date
- 18-Sep-2026
- Scheme code
- 122995
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K016Z0
- ISIN (reinvestment)
- INF109K015Z2
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
- 122995
- Latest NAV
- ₹109.7232
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.