ICICI Prudential Dividend Yield Fund
ICICI Prudential Mutual Fund
Open Ended Schemes(Equity Schemes - Dividend Yield Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 57.8600 | 22-Sep-2026 | INF109KA1UA0 | - |
| Direct Plan | IDCW | 24.3600 | 22-Sep-2026 | INF109KA1UB8 | INF109KA1UC6 |
| Regular Plan | Growth | 51.1300 | 22-Sep-2026 | INF109KA1TX4 | - |
| Regular Plan | IDCW | 18.1700 | 22-Sep-2026 | INF109KA1TY2 | INF109KA1TZ9 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages ICICI Prudential Dividend Yield Fund?
ICICI Prudential Dividend Yield Fund is managed by ICICI Prudential Mutual Fund.
What is the latest NAV of ICICI Prudential Dividend Yield Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of ICICI Prudential Dividend Yield Fund had a NAV of Rs 57.8600.
Does ICICI Prudential Dividend Yield Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does ICICI Prudential Dividend Yield Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is ICICI Prudential Dividend Yield Fund?
ICICI Prudential Dividend Yield Fund is categorised as Open Ended Schemes(Equity Schemes - Dividend Yield Fund).
How many plan/option variants does ICICI Prudential Dividend Yield Fund have?
4 variant(s) of ICICI Prudential Dividend Yield Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ICICI Prudential Dividend Yield Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.