Direct Plan

ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option

ICICI Prudential Mutual Fund • •

NAV
₹60.73
as of 03 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹61.52
31 Dec 2025
Current NAV
₹60.73
03 Jul 2026
Change
-1.28%
38 data points
₹62 ₹57 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
129312
ISIN
INF109KA1UA0

Performance

Period Returns
1 Month +4.35%
3 Months +3.09%
6 Months -2.38%
1 Year -1.28%
3 Years (CAGR) -0.43%
5 Years (CAGR) -0.26%
10 Years (CAGR) -0.13%

Risk Metrics

Std Deviation
17.34%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.