ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option

ICICI Prudential Mutual FundOpen Ended Schemes(Equity Scheme - Dividend Yield Fund)

Latest NAV

₹24.48

NAV Date

9 Jun 2026

Scheme Code

129309

ISIN (Growth)

INF109KA1UB8

Other Open Ended Schemes(Equity Scheme - Dividend Yield Fund) funds

Scheme	AMC	NAV (₹)
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan	Aditya Birla Sun Life Mutual Fund	₹489.10
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan	Aditya Birla Sun Life Mutual Fund	₹442.04
Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW	Aditya Birla Sun Life Mutual Fund	₹45.97
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW	Aditya Birla Sun Life Mutual Fund	₹25.15
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option	Baroda BNP Paribas Mutual Fund	₹9.49
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option	Baroda BNP Paribas Mutual Fund	₹9.49
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option	Baroda BNP Paribas Mutual Fund	₹9.24
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option	Baroda BNP Paribas Mutual Fund	₹9.24
Franklin India Dividend Yield Fund - Direct - Growth	Franklin Templeton Mutual Fund	₹147.77
Franklin India Dividend Yield Fund - Direct - IDCW	Franklin Templeton Mutual Fund	₹26.46

NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.