All mutual funds
ICICI Prudential Dividend Yield Fund - Regular Plan - IDCW
ICICI Prudential Mutual FundOpen Ended Schemes(Equity Schemes - Dividend Yield Fund)
Latest NAV
₹17.57
NAV Date
19 Oct 2026
Scheme Code
129311
ISIN (Growth)
INF109KA1TY2
Other Open Ended Schemes(Equity Schemes - Dividend Yield Fund) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| ICICI Prudential Dividend Yield Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | ₹55.97 |
| ICICI Prudential Dividend Yield Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | ₹23.56 |
| ICICI Prudential Dividend Yield Fund - Regular Plan - Growth | ICICI Prudential Mutual Fund | ₹49.43 |
| UTI - Dividend Yield Fund - Direct Plan - Growth | UTI Mutual Fund | ₹183.86 |
| UTI - Dividend Yield Fund - Direct Plan - IDCW | UTI Mutual Fund | ₹38.59 |
| UTI - Dividend Yield Fund - Regular Plan - Growth | UTI Mutual Fund | ₹169.21 |
| UTI - Dividend Yield Fund - Regular Plan - IDCW | UTI Mutual Fund | ₹31.85 |
| WhiteOak Capital Dividend Yield Fund - Direct Plan - Growth Option | WhiteOak Capital Mutual Fund | ₹9.96 |
| WhiteOak Capital Dividend Yield Fund - Direct Plan - IDCW Option | WhiteOak Capital Mutual Fund | ₹9.96 |
| WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth Option | WhiteOak Capital Mutual Fund | ₹9.94 |
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.