ICICI Prudential Dividend Yield Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · Dividend Yield Fund

NAV as of 9 Sept 2026

₹24.47

1y return: −9.17%; absolute
3y return: +5.28%; CAGR
5y return: +7.46%; CAGR

NAV history

Low ₹20.49High ₹30.28

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Equity Schemes - Dividend Yield Fund
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 129309
ISIN (growth / payout): INF109KA1UB8
ISIN (reinvestment): INF109KA1UC6
52-week high: ₹28.61
52-week low: ₹23.06

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 5.3% p.a.: ₹7,92,486

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential Dividend Yield FundDirect · Growth	Direct · Growth	₹58.11	−1.01%	+14.84%	+17.17%
ICICI Prudential Dividend Yield FundRegular · Growth	Regular · Growth	₹51.38	−2.21%	+13.39%	+15.61%
ICICI Prudential Dividend Yield FundRegular · IDCW	Regular · IDCW	₹18.26	−12.67%	+1.56%	+3.94%

Dividend Yield Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
UTI - Dividend Yield FundDirect · IDCW	UTI Mutual Fund	Direct · IDCW	₹39.4152	−3.66%	+10.00%	+8.23%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.