IPOpulse
All mutual funds

ICICI Prudential Savings Fund - Growth

ICICI Prudential Mutual FundOpen Ended Schemes(Debt Scheme - Low Duration Fund)
Latest NAV
576.2444
NAV Date
9 Jun 2026
Scheme Code
101619
ISIN (Growth)
INF109K01746

Other Open Ended Schemes(Debt Scheme - Low Duration Fund) funds

SchemeAMCNAV (₹)
Aditya Birla Sun Life Low Duration Fund - Growth PlanAditya Birla Sun Life Mutual Fund689.68
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - GrowthAditya Birla Sun Life Mutual Fund483.58
Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCWAditya Birla Sun Life Mutual Fund100.00
Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCWAditya Birla Sun Life Mutual Fund101.17
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCWAditya Birla Sun Life Mutual Fund100.00
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCWAditya Birla Sun Life Mutual Fund99.91
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCWAditya Birla Sun Life Mutual Fund101.04
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCWAditya Birla Sun Life Mutual Fund100.00
Aditya Birla Sun Life Low duration Fund - Growth - Direct PlanAditya Birla Sun Life Mutual Fund769.75
Axis Treasury Advantage Fund - Direct Plan - Bonus OptionAxis Mutual Fund1,847.59

NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.