ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option
ICICI Prudential Mutual Fund₹24.2800
+0.54%
ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Dividend Yield (ISIN INF109KA1UB8). As of 2026-09-17, its NAV is ₹24.2800 (+0.54% from the previous day). Full daily NAV history since 2014-05-19 is available below, along with a free JSON API.
Fund details
Scheme Code
129309
Category
(Equity) Dividend Yield
Plan
Direct
Option
IDCW
ISIN
INF109KA1UB8
ISIN (Reinvest)
INF109KA1UC6
Launch Date
2014-04-25
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option | 2026-09-17 | ₹24.2800 | +0.54% |
| ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option | 2026-09-16 | ₹24.1500 | +0.25% |
| ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option | 2026-09-15 | ₹24.0900 | -1.11% |
| ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option | 2026-09-11 | ₹24.3600 | -0.37% |
| ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option | 2026-09-10 | ₹24.4500 | -0.08% |
| ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option | 2026-09-09 | ₹24.4700 | -0.69% |
| ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option | 2026-09-08 | ₹24.6400 | -0.61% |
| ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option | 2026-09-07 | ₹24.7900 | -0.56% |
| ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option | 2026-09-04 | ₹24.9300 | +0.08% |
| ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option | 2026-09-03 | ₹24.9100 | +0.16% |
| ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option | 2026-09-02 | ₹24.8700 | -0.44% |
| ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option | 2026-09-01 | ₹24.9800 | -0.83% |
| ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option | 2026-08-31 | ₹25.1900 | +0.20% |
| ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option | 2026-08-28 | ₹25.1400 | +0.12% |
| ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option | 2026-08-27 | ₹25.1100 | -0.55% |
| ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option | 2026-08-26 | ₹25.2500 | -0.24% |
| ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option | 2026-08-25 | ₹25.3100 | +0.36% |
| ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option | 2026-08-24 | ₹25.2200 | 0.00% |
| ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option | 2026-08-21 | ₹25.2200 | -0.16% |
| ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option | 2026-08-20 | ₹25.2600 | +0.40% |
| ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option | 2026-08-19 | ₹25.1600 | -0.36% |
| ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option | 2026-08-18 | ₹25.2500 | -0.55% |
| ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option | 2026-08-17 | ₹25.3900 | -0.35% |
| ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option | 2026-08-14 | ₹25.4800 | -0.20% |
| ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option | 2026-08-13 | ₹25.5300 | -0.16% |
| ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option | 2026-08-12 | ₹25.5700 | -0.12% |
| ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option | 2026-08-11 | ₹25.6000 | -0.23% |
| ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option | 2026-08-10 | ₹25.6600 | +0.08% |
| ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option | 2026-08-07 | ₹25.6400 | -0.08% |
| ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option | 2026-08-06 | ₹25.6600 | -0.27% |
| ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option | 2026-08-05 | ₹25.7300 | -0.08% |
| ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option | 2026-08-04 | ₹25.7500 | -0.62% |
| ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option | 2026-08-03 | ₹25.9100 | +1.41% |
| ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option | 2026-07-31 | ₹25.5500 | +0.20% |
| ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option | 2026-07-30 | ₹25.5000 | +0.16% |
| ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option | 2026-07-29 | ₹25.4600 | +0.87% |
| ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option | 2026-07-28 | ₹25.2400 | -0.36% |
| ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option | 2026-07-27 | ₹25.3300 | +0.96% |
| ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option | 2026-07-24 | ₹25.0900 | -0.16% |
| ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option | 2026-07-23 | ₹25.1300 | -0.48% |
| ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option | 2026-07-22 | ₹25.2500 | -0.86% |
| ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option | 2026-07-21 | ₹25.4700 | +0.08% |
| ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option | 2026-07-20 | ₹25.4500 | -0.24% |
| ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option | 2026-07-17 | ₹25.5100 | +0.55% |
| ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option | 2026-07-16 | ₹25.3700 | -0.04% |
| ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option | 2026-07-15 | ₹25.3800 | +0.28% |
| ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option | 2026-07-14 | ₹25.3100 | -0.63% |
| ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option | 2026-07-13 | ₹25.4700 | -0.04% |
| ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option | 2026-07-10 | ₹25.4800 | +0.95% |
| ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option | 2026-07-09 | ₹25.2400 | +0.48% |