Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Low Duration Fund
- Plan
- Other
- Option
- Growth
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101619 · AMFIBSE SENSEX73,828.82+0.34%BSE |
NIFTY 5023,110.2+0.20%NSE |
NIFTY BANK55,579.85+0.25%NSE |
NIFTY IT28,075.4-0.47%NSE |
NIFTY 50022,575.85+0.10%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Savings Fund - Growth
Debt Scheme - Low Duration Fund
Latest declared NAV₹584.7303 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 101619
- Growth / payout ISIN
- INF109K01746
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.