Official AMFI data
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ICICI Prudential

ICICI Prudential Savings Fund Retail Daily Dividend

Low DurationDebt

NAV · Regular-IDCW Reinvestment

-0.25-0.25%

As of · AMFI

NAV growth-0.2%
Apr ’19Apr ’20

Go deeper on ICICI Prudential Savings Fund Retail Daily Dividend

Two data-only views, computed from this fund's real NAV history — no projections.

NAV history

Showing Regular · IDCW Reinvestment · INF109K01EI4

NAV (Direct-Growth)

₹100.1193

Last 1Y

-0.24%

Apr 19Min ₹99.00 · Max ₹100.84 · 240 ptsApr 20

Available plans & options

PlanOptionFull nameISIN

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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.