AMFI · Scheme 129312
ICICI Prudential Dividend Yield Fund
ICICI Prudential Mutual Fund · Equity Schemes - Dividend Yield Fund
Latest available NAV₹57.5100As of 25 Sep 2026
Fund snapshot
What should you know about ICICI Prudential Dividend Yield Fund?
ICICI Prudential Dividend Yield Fund is a Equity Schemes - Dividend Yield Fund scheme from ICICI Prudential Mutual Fund. Its latest tracked NAV is ₹57.5100.
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 Fund
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund · ₹52.3700UTI - Dividend Yield FundUTI Mutual Fund · ₹173.0065UTI - Dividend Yield FundUTI Mutual Fund · ₹32.5622UTI - Dividend Yield FundUTI Mutual Fund · ₹186.3133ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund · ₹18.3900ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund · ₹24.6400UTI - Dividend Yield FundUTI Mutual Fund · ₹38.6399WhiteOak Capital Dividend Yield FundWhiteOak Capital Mutual Fund · ₹9.9950
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.