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ICICI Prudential Dividend Yield Fund - Direct Plan - IDCW
Scheme code 129309
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Latest NAV
23.56000
19-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Equity Schemes - Dividend Yield Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109KA1UB8
ISIN (Dividend)
INF109KA1UC6
NAV history (recent)
23.06
25.82
28.58
28-01-2026
19-10-2026