ICICI Prudential · Debt Scheme - Low Duration Fund
ICICI Prudential Savings Fund - Direct Plan - Growth
NAV: ₹589.88as of 17 Jul 2026
As of Friday, 17 July 2026, the price of ICICI Prudential Savings Fund - Direct Plan - Growth NAV in India is ₹589.88 per unit.
Scheme details
- Scheme code
- 120398
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Low Duration Fund
- ISIN (Growth)
- INF109K01O82
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 589.88 |
| 16 Jul 2026 | 589.61 |
| 15 Jul 2026 | 589.30 |
| 14 Jul 2026 | 589.12 |
| 13 Jul 2026 | 589.58 |
| 10 Jul 2026 | 589.29 |
| 09 Jul 2026 | 589.09 |
| 08 Jul 2026 | 588.80 |
| 07 Jul 2026 | 589.40 |
| 06 Jul 2026 | 589.62 |
| 03 Jul 2026 | 589.44 |
| 02 Jul 2026 | 589.32 |
| 01 Jul 2026 | 588.93 |
| 30 Jun 2026 | 588.55 |
| 29 Jun 2026 | 588.18 |
| 25 Jun 2026 | 587.46 |
| 24 Jun 2026 | 586.88 |
| 23 Jun 2026 | 586.54 |
| 22 Jun 2026 | 586.43 |
ICICI Prudential Savings Fund - Direct Plan - Growth — FAQs
What is the current ICICI Prudential Savings Fund - Direct Plan - Growth NAV price in India?+
As of Friday, 17 July 2026, the price of ICICI Prudential Savings Fund - Direct Plan - Growth NAV in India is ₹589.88 per unit.
What was the ICICI Prudential Savings Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous ICICI Prudential Savings Fund - Direct Plan - Growth NAV price in India was ₹589.61 per unit. Today's rate is higher than that — ₹0.27 more than before.
What is the lowest ICICI Prudential Savings Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded ICICI Prudential Savings Fund - Direct Plan - Growth NAV price in India in the recent period is ₹586.43 per unit.
What is the highest ICICI Prudential Savings Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded ICICI Prudential Savings Fund - Direct Plan - Growth NAV price in India in the recent period is ₹589.88 per unit.