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ICICI Prudential Dividend Yield Fund - Regular Plan - Growth
ICICI Prudential Mutual Fund · Dividend Yield Fund · Regular · Growth
NAV · as of 11/09/2026
51.17
1D
-0.33%1Y
-3.11%NAV history
ICICI Prudential Dividend Yield Fund - Regular Plan - Growth
13/08/2026 to 11/09/2026
O - H - L -
1W-2.29%
1M-4.82%
3M-1.90%
6M+1.19%
1Y-3.11%
3Y+13.46%
5Y+15.50%
MAX+368.59%
Scheme details
- Scheme code
- 129310
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Equity Schemes
- Sub-category
- Dividend Yield Fund
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF109KA1TX4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No