Mutual fund detail
ICICI Prudential Dividend Yield Fund
ICICI Prudential Mutual Fund • Equity • Code 129312
NAV date 2026-10-23
Source: amfiindia.com + mfapi.in
NAV
₹54.87
Daily change
-0.85%
1Y return
-10.06%
Plan / option
Direct / Growth
Performance windows
1W
-3.18%
1M
-4.24%
3M
-7.92%
6M
-7.83%
Use this page to compare return windows, check whether a scheme is direct growth or not, and quickly move into similar category peers before making shortlist decisions.
Category peers
Aditya Birla Sun Life Dividend Yield Fund
Aditya Birla Sun Life Mutual Fund
₹460.50
1Y -6.99%
Baroda BNP Paribas Dividend Yield Fund
Baroda BNP Paribas Mutual Fund
₹9.27
1Y -6.39%
Franklin India Dividend Yield Fund
Franklin Templeton Mutual Fund
₹141.06
1Y -7.88%
HDFC Diversified Equity All Cap Active FOF
HDFC Mutual Fund
₹9.46
1Y -7.94%
Fund snapshot
Category: Equity
Fund house: ICICI Prudential Mutual Fund
Scheme type: Equity Schemes - Dividend Yield Fund
Plan type: Direct
Option type: Growth