Official AMFI data
Arthkar
ICICI Prudential

ICICI Prudential Savings Fund

Low DurationDebt SEBI-regulated

NAV (Direct-Growth)

₹588.9316

As of 1 Jul 2026 · AMFI

NAV history

NAV (Direct-Growth)

₹588.9316

Last 1Y

+6.58%

Jul 25Min ₹552.57 · Max ₹588.93 · 198 ptsJul 26

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthICICI Prudential Savings Fund - Direct Plan - GrowthINF109K01O82
  • DirectIDCW ReinvestmentICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCWINF109K016Y3
  • DirectBonusICICI Prudential Savings Fund - Direct Plan BonusINF109KA1I01
  • RegularGrowthICICI Prudential Savings Fund - GrowthINF109K01746
  • RegularBonusICICI Prudential Savings Fund - BonusINF109KA1I92

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.