ICICI Prudential Dividend Yield Fund IDCW Option
ICICI Prudential Mutual Fund₹18.1200
+0.55%
ICICI Prudential Dividend Yield Fund IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Dividend Yield (ISIN INF109KA1TY2). As of 2026-09-17, its NAV is ₹18.1200 (+0.55% 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
129311
Category
(Equity) Dividend Yield
Plan
Regular
Option
IDCW
ISIN
INF109KA1TY2
ISIN (Reinvest)
INF109KA1TZ9
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 IDCW Option | 2026-09-17 | ₹18.1200 | +0.55% |
| ICICI Prudential Dividend Yield Fund IDCW Option | 2026-09-16 | ₹18.0200 | +0.28% |
| ICICI Prudential Dividend Yield Fund IDCW Option | 2026-09-15 | ₹17.9700 | -1.16% |
| ICICI Prudential Dividend Yield Fund IDCW Option | 2026-09-11 | ₹18.1800 | -0.38% |
| ICICI Prudential Dividend Yield Fund IDCW Option | 2026-09-10 | ₹18.2500 | -0.05% |
| ICICI Prudential Dividend Yield Fund IDCW Option | 2026-09-09 | ₹18.2600 | -0.71% |
| ICICI Prudential Dividend Yield Fund IDCW Option | 2026-09-08 | ₹18.3900 | -0.59% |
| ICICI Prudential Dividend Yield Fund IDCW Option | 2026-09-07 | ₹18.5000 | -0.59% |
| ICICI Prudential Dividend Yield Fund IDCW Option | 2026-09-04 | ₹18.6100 | +0.11% |
| ICICI Prudential Dividend Yield Fund IDCW Option | 2026-09-03 | ₹18.5900 | +0.16% |
| ICICI Prudential Dividend Yield Fund IDCW Option | 2026-09-02 | ₹18.5600 | -0.48% |
| ICICI Prudential Dividend Yield Fund IDCW Option | 2026-09-01 | ₹18.6500 | -0.80% |
| ICICI Prudential Dividend Yield Fund IDCW Option | 2026-08-31 | ₹18.8000 | +0.16% |
| ICICI Prudential Dividend Yield Fund IDCW Option | 2026-08-28 | ₹18.7700 | +0.11% |
| ICICI Prudential Dividend Yield Fund IDCW Option | 2026-08-27 | ₹18.7500 | -0.58% |
| ICICI Prudential Dividend Yield Fund IDCW Option | 2026-08-26 | ₹18.8600 | -0.21% |
| ICICI Prudential Dividend Yield Fund IDCW Option | 2026-08-25 | ₹18.9000 | +0.37% |
| ICICI Prudential Dividend Yield Fund IDCW Option | 2026-08-24 | ₹18.8300 | 0.00% |
| ICICI Prudential Dividend Yield Fund IDCW Option | 2026-08-21 | ₹18.8300 | -0.21% |
| ICICI Prudential Dividend Yield Fund IDCW Option | 2026-08-20 | ₹18.8700 | +0.43% |
| ICICI Prudential Dividend Yield Fund IDCW Option | 2026-08-19 | ₹18.7900 | -0.37% |
| ICICI Prudential Dividend Yield Fund IDCW Option | 2026-08-18 | ₹18.8600 | -0.58% |
| ICICI Prudential Dividend Yield Fund IDCW Option | 2026-08-17 | ₹18.9700 | -0.32% |
| ICICI Prudential Dividend Yield Fund IDCW Option | 2026-08-14 | ₹19.0300 | -0.21% |
| ICICI Prudential Dividend Yield Fund IDCW Option | 2026-08-13 | ₹19.0700 | -0.16% |
| ICICI Prudential Dividend Yield Fund IDCW Option | 2026-08-12 | ₹19.1000 | -0.10% |
| ICICI Prudential Dividend Yield Fund IDCW Option | 2026-08-11 | ₹19.1200 | -0.26% |
| ICICI Prudential Dividend Yield Fund IDCW Option | 2026-08-10 | ₹19.1700 | +0.05% |
| ICICI Prudential Dividend Yield Fund IDCW Option | 2026-08-07 | ₹19.1600 | -0.05% |
| ICICI Prudential Dividend Yield Fund IDCW Option | 2026-08-06 | ₹19.1700 | -0.31% |
| ICICI Prudential Dividend Yield Fund IDCW Option | 2026-08-05 | ₹19.2300 | -0.05% |
| ICICI Prudential Dividend Yield Fund IDCW Option | 2026-08-04 | ₹19.2400 | -0.62% |
| ICICI Prudential Dividend Yield Fund IDCW Option | 2026-08-03 | ₹19.3600 | +1.41% |
| ICICI Prudential Dividend Yield Fund IDCW Option | 2026-07-31 | ₹19.0900 | +0.16% |
| ICICI Prudential Dividend Yield Fund IDCW Option | 2026-07-30 | ₹19.0600 | +0.16% |
| ICICI Prudential Dividend Yield Fund IDCW Option | 2026-07-29 | ₹19.0300 | +0.90% |
| ICICI Prudential Dividend Yield Fund IDCW Option | 2026-07-28 | ₹18.8600 | -0.37% |
| ICICI Prudential Dividend Yield Fund IDCW Option | 2026-07-27 | ₹18.9300 | +0.96% |
| ICICI Prudential Dividend Yield Fund IDCW Option | 2026-07-24 | ₹18.7500 | -0.16% |
| ICICI Prudential Dividend Yield Fund IDCW Option | 2026-07-23 | ₹18.7800 | -0.48% |
| ICICI Prudential Dividend Yield Fund IDCW Option | 2026-07-22 | ₹18.8700 | -0.89% |
| ICICI Prudential Dividend Yield Fund IDCW Option | 2026-07-21 | ₹19.0400 | +0.05% |
| ICICI Prudential Dividend Yield Fund IDCW Option | 2026-07-20 | ₹19.0300 | -0.21% |
| ICICI Prudential Dividend Yield Fund IDCW Option | 2026-07-17 | ₹19.0700 | +0.58% |
| ICICI Prudential Dividend Yield Fund IDCW Option | 2026-07-16 | ₹18.9600 | -0.11% |
| ICICI Prudential Dividend Yield Fund IDCW Option | 2026-07-15 | ₹18.9800 | +0.32% |
| ICICI Prudential Dividend Yield Fund IDCW Option | 2026-07-14 | ₹18.9200 | -0.63% |
| ICICI Prudential Dividend Yield Fund IDCW Option | 2026-07-13 | ₹19.0400 | -0.10% |
| ICICI Prudential Dividend Yield Fund IDCW Option | 2026-07-10 | ₹19.0600 | +0.95% |
| ICICI Prudential Dividend Yield Fund IDCW Option | 2026-07-09 | ₹18.8800 | +0.48% |