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ICICI Prudential Dividend Yield Fund - Direct Plan - Growth
Scheme code 129312
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Latest NAV
55.97000
19-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Equity Schemes - Dividend Yield Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109KA1UA0
ISIN (Dividend)
—
NAV history (recent)
54.78
58.52
62.26
28-01-2026
19-10-2026