AMFI · Scheme 129312
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option
ICICI Prudential Mutual Fund · Equity Scheme - Dividend Yield Fund
Latest available NAV₹60.5100As of 14 Aug 2026
Fund snapshot
What should you know about ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option?
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option is a Equity Scheme - Dividend Yield Fund scheme from ICICI Prudential Mutual Fund. Its latest tracked NAV is ₹60.5100.
Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.
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Funds related to ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option
SBI Dividend Yield Fund - Regular Plan - GrowthSBI Mutual Fund · ₹15.9029ICICI Prudential Dividend Yield Equity Fund Growth OptionICICI Prudential Mutual Fund · ₹53.5500HDFC Dividend Yield Fund - Growth PlanHDFC Mutual Fund · ₹25.2030UTI-Dividend Yield Fund.-GrowthUTI Mutual Fund · ₹178.9528Franklin India Dividend Yield Fund-Growth PlanFranklin Templeton Mutual Fund · ₹138.6086UTI Dividend Yield Fund - Regular Plan - IDCWUTI Mutual Fund · ₹33.6814HDFC Dividend Yield Fund - Growth Option Direct PlanHDFC Mutual Fund · ₹27.2200Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular PlanAditya Birla Sun Life Mutual Fund · ₹464.3000
About this data
NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.