Fund House
ICICI Prudential Mutual Fund
Category
Equity Schemes - Dividend Yield Fund
Plan
Direct
Option
Growth
Scheme Code
#129312
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
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Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 57.3000 | -0.8500 (-1.46%) |
| 23-09-2026 | 58.1500 | +0.2900 (+0.50%) |
| 22-09-2026 | 57.8600 | -0.2100 (-0.36%) |
| 21-09-2026 | 58.0700 | +0.1500 (+0.26%) |
| 18-09-2026 | 57.9200 | +0.2400 (+0.42%) |
| 17-09-2026 | 57.6800 | +0.3100 (+0.54%) |
| 16-09-2026 | 57.3700 | +0.1600 (+0.28%) |
| 15-09-2026 | 57.2100 | -0.6600 (-1.14%) |
| 11-09-2026 | 57.8700 | -0.2000 (-0.34%) |
| 10-09-2026 | 58.0700 | -0.0400 (-0.07%) |
| 09-09-2026 | 58.1100 | -0.4100 (-0.70%) |
| 08-09-2026 | 58.5200 | -0.3700 (-0.63%) |
| 07-09-2026 | 58.8900 | -0.3300 (-0.56%) |
| 04-09-2026 | 59.2200 | +0.0600 (+0.10%) |
| 03-09-2026 | 59.1600 | +0.0900 (+0.15%) |
| 02-09-2026 | 59.0700 | -0.2700 (-0.46%) |
| 01-09-2026 | 59.3400 | -0.4900 (-0.82%) |
| 31-08-2026 | 59.8300 | +0.1100 (+0.18%) |
| 28-08-2026 | 59.7200 | +0.0700 (+0.12%) |
| 27-08-2026 | 59.6500 | -0.3300 (-0.55%) |
| 26-08-2026 | 59.9800 | -0.1500 (-0.25%) |
| 25-08-2026 | 60.1300 | +0.2300 (+0.38%) |
| 24-08-2026 | 59.9000 | -0.0100 (-0.02%) |
| 21-08-2026 | 59.9100 | -0.1000 (-0.17%) |
| 20-08-2026 | 60.0100 | +0.2400 (+0.40%) |
| 19-08-2026 | 59.7700 | -0.2000 (-0.33%) |
| 18-08-2026 | 59.9700 | -0.3400 (-0.56%) |
| 17-08-2026 | 60.3100 | -0.2000 (-0.33%) |
| 14-08-2026 | 60.5100 | -0.1200 (-0.20%) |
| 13-08-2026 | 60.6300 | -0.1200 (-0.20%) |
| 12-08-2026 | 60.7500 | -0.0500 (-0.08%) |
| 11-08-2026 | 60.8000 | -0.1500 (-0.25%) |
| 10-08-2026 | 60.9500 | +0.0400 (+0.07%) |
| 07-08-2026 | 60.9100 | -0.0400 (-0.07%) |
| 06-08-2026 | 60.9500 | -0.1700 (-0.28%) |
| 05-08-2026 | 61.1200 | -0.0400 (-0.07%) |
| 04-08-2026 | 61.1600 | -0.3800 (-0.62%) |
| 03-08-2026 | 61.5400 | +0.8600 (+1.42%) |
| 31-07-2026 | 60.6800 | +0.1000 (+0.17%) |
| 30-07-2026 | 60.5800 | +0.1100 (+0.18%) |
| 29-07-2026 | 60.4700 | +0.5200 (+0.87%) |
| 28-07-2026 | 59.9500 | -0.2200 (-0.37%) |
| 27-07-2026 | 60.1700 | +0.5800 (+0.97%) |
| 24-07-2026 | 59.5900 | -0.0900 (-0.15%) |
| 23-07-2026 | 59.6800 | -0.3000 (-0.50%) |
| 22-07-2026 | 59.9800 | -0.5300 (-0.88%) |
| 21-07-2026 | 60.5100 | +0.0600 (+0.10%) |
| 20-07-2026 | 60.4500 | -0.1500 (-0.25%) |
| 17-07-2026 | 60.6000 | +0.3500 (+0.58%) |
| 16-07-2026 | 60.2500 | -0.0400 (-0.07%) |
| 15-07-2026 | 60.2900 | +0.1800 (+0.30%) |
| 14-07-2026 | 60.1100 | -0.3900 (-0.64%) |
| 13-07-2026 | 60.5000 | -0.0300 (-0.05%) |
| 10-07-2026 | 60.5300 | +0.5700 (+0.95%) |
| 09-07-2026 | 59.9600 | +0.2900 (+0.49%) |
| 08-07-2026 | 59.6700 | -1.2800 (-2.10%) |
| 07-07-2026 | 60.9500 | -0.1000 (-0.16%) |
| 06-07-2026 | 61.0500 | +0.3200 (+0.53%) |
| 03-07-2026 | 60.7300 | +0.1900 (+0.31%) |
| 02-07-2026 | 60.5400 | +0.4000 (+0.67%) |
About This Fund
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option is a mutual fund scheme offered by ICICI Prudential Mutual Fund. It is classified under the Equity Scheme - Dividend Yield Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹57.30000 as on 24-09-2026. Dividend Yield funds invest in stocks that offer high dividend yields. These companies are typically mature, cash-rich businesses with stable earnings. Such funds provide a combination of capital appreciation and regular dividend income, offering relatively lower volatility. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of ICICI Prudential Dividend Yield Fund - Direct Plan - Growth?
The latest NAV of ICICI Prudential Dividend Yield Fund - Direct Plan - Growth is ₹57.30000 as on 24-09-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does ICICI Prudential Dividend Yield Fund - Direct Plan - Growth belong to?
ICICI Prudential Dividend Yield Fund - Direct Plan - Growth is classified under "Equity Schemes - Dividend Yield Fund" by SEBI. Dividend Yield funds invest in stocks that offer high dividend yields. These companies are typically mature, cash-rich businesses with stable earnings. Such funds provide a combination of capital appreciation and regular dividend income, offering relatively lower volatility.
What is the difference between Direct and Regular plan of ICICI Prudential Dividend Yield Fund - Direct Plan - Growth?
The Direct plan of ICICI Prudential Dividend Yield Fund - Direct Plan - Growth has a lower expense ratio as it does not involve any distributor/agent commission. This means more of your money is invested, leading to better long-term returns compared to the Regular plan. You can invest in Direct plans through the AMC website or platforms like MFCentral, Kfintech, or CAMS.
How can I invest in ICICI Prudential Dividend Yield Fund - Direct Plan - Growth?
You can invest in ICICI Prudential Dividend Yield Fund - Direct Plan - Growth through: (1) The ICICI Prudential Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in ICICI Prudential Dividend Yield Fund - Direct Plan - Growth?
Yes, you can start a Systematic Investment Plan (SIP) in ICICI Prudential Dividend Yield Fund - Direct Plan - Growth. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of ICICI Prudential Dividend Yield Fund - Direct Plan - Growth?
The AMFI scheme code for ICICI Prudential Dividend Yield Fund - Direct Plan - Growth is 129312. The ISIN (International Securities Identification Number) is INF109KA1UA0. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.