Official AMFI data
Arthkar
ICICI Prudential

ICICI Prudential Savings Fund Retail Weekly Dividend

Low DurationDebt SEBI-regulated

NAV (Regular-IDCW Reinvestment)

As of · AMFI

NAV history

Showing Regular · IDCW Reinvestment · INF109K01EJ2

NAV (Direct-Growth)

₹100.9560

Last 1Y

-0.00%

Apr 19Min ₹99.32 · Max ₹101.30 · 240 ptsApr 20

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

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.