Direct Plan

ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option

ICICI Prudential Mutual Fund • •

NAV
₹25.57
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
₹28.23
31 Dec 2025
Current NAV
₹25.57
03 Jul 2026
Change
-9.42%
38 data points
₹29 ₹24 Dec 25 Jul 26

Ratings Across Providers

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

Fund Details

Scheme Code
129309
ISIN
INF109KA1UB8

Performance

Period Returns
1 Month +4.37%
3 Months +3.10%
6 Months -10.44%
1 Year -9.42%
3 Years (CAGR) -3.25%
5 Years (CAGR) -1.96%
10 Years (CAGR) -0.98%

Risk Metrics

Std Deviation
19.08%

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