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ICICI Prudential Dividend Yield Fund - Regular Plan - IDCW
Scheme code 129311
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Latest NAV
17.57000
19-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Equity Schemes - Dividend Yield Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109KA1TY2
ISIN (Dividend)
INF109KA1TZ9
NAV history (recent)
17.31
19.69
22.07
28-01-2026
19-10-2026