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ICICI Prudential Dividend Yield Fund - Regular Plan - IDCW
ICICI Prudential Mutual Fund · Dividend Yield Fund · Regular · IDCW
NAV · as of 11/09/2026
18.18
1D
-0.38%1Y
-13.51%NAV history
ICICI Prudential Dividend Yield Fund - Regular Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
1W-2.31%
1M-4.82%
3M-1.94%
6M-9.69%
1Y-13.51%
3Y+1.61%
5Y+3.85%
MAX+66.48%
Scheme details
- Scheme code
- 129311
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Equity Schemes
- Sub-category
- Dividend Yield Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF109KA1TY2
- ISIN (Div. Reinvest)
- INF109KA1TZ9
- Tradable on exchange
- No