Equity Scheme - Dividend Yield Fund

ICICI Prudential Dividend Yield Fund

Direct Plan · Growth · ICICI Prudential Mutual Fund

₹57.9200 NAV as of 18 Sept 2026 +0.42% day change

Other Plans of This Fund

Direct Plan · IDCW Regular Plan · Growth Regular Plan · IDCW

ISININF109KA1UA0

Scheme Code129312

StructureOpen Ended Schemes

Fund HouseICICI Prudential Asset Management Company Limited

NAV History

Other funds in Equity Scheme - Dividend Yield Fund

Scheme	Plan	NAV
Aditya Birla Sun Life Dividend Yield Fund	Direct Plan · GROWTH	₹498.5100
Baroda BNP Paribas Dividend Yield Fund	Direct Plan · Growth Option	₹9.8691
Franklin India Dividend Yield Fund	Direct Plan · Growth	₹147.8643
HDFC DIVIDEND YIELD FUND	Direct Plan · Growth Option	₹26.4840
Kotak Dividend Yield Fund	Direct Plan · Growth	₹9.5240
LIC MF Dividend Yield Fund	Direct Plan · Growth	₹36.0275

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.