ICICI Prudential Dividend Yield Fund Direct Plan Growth Option
ICICI Prudential Mutual Fund₹57.6800
+0.54%
ICICI Prudential Dividend Yield Fund Direct Plan Growth Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Dividend Yield (ISIN INF109KA1UA0). As of 2026-09-17, its NAV is ₹57.6800 (+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
129312
Category
(Equity) Dividend Yield
Plan
Direct
Option
Growth
ISIN
INF109KA1UA0
ISIN (Reinvest)
—
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 Growth Option | 2026-09-17 | ₹57.6800 | +0.54% |
| ICICI Prudential Dividend Yield Fund Direct Plan Growth Option | 2026-09-16 | ₹57.3700 | +0.28% |
| ICICI Prudential Dividend Yield Fund Direct Plan Growth Option | 2026-09-15 | ₹57.2100 | -1.14% |
| ICICI Prudential Dividend Yield Fund Direct Plan Growth Option | 2026-09-11 | ₹57.8700 | -0.34% |
| ICICI Prudential Dividend Yield Fund Direct Plan Growth Option | 2026-09-10 | ₹58.0700 | -0.07% |
| ICICI Prudential Dividend Yield Fund Direct Plan Growth Option | 2026-09-09 | ₹58.1100 | -0.70% |
| ICICI Prudential Dividend Yield Fund Direct Plan Growth Option | 2026-09-08 | ₹58.5200 | -0.63% |
| ICICI Prudential Dividend Yield Fund Direct Plan Growth Option | 2026-09-07 | ₹58.8900 | -0.56% |
| ICICI Prudential Dividend Yield Fund Direct Plan Growth Option | 2026-09-04 | ₹59.2200 | +0.10% |
| ICICI Prudential Dividend Yield Fund Direct Plan Growth Option | 2026-09-03 | ₹59.1600 | +0.15% |
| ICICI Prudential Dividend Yield Fund Direct Plan Growth Option | 2026-09-02 | ₹59.0700 | -0.46% |
| ICICI Prudential Dividend Yield Fund Direct Plan Growth Option | 2026-09-01 | ₹59.3400 | -0.82% |
| ICICI Prudential Dividend Yield Fund Direct Plan Growth Option | 2026-08-31 | ₹59.8300 | +0.18% |
| ICICI Prudential Dividend Yield Fund Direct Plan Growth Option | 2026-08-28 | ₹59.7200 | +0.12% |
| ICICI Prudential Dividend Yield Fund Direct Plan Growth Option | 2026-08-27 | ₹59.6500 | -0.55% |
| ICICI Prudential Dividend Yield Fund Direct Plan Growth Option | 2026-08-26 | ₹59.9800 | -0.25% |
| ICICI Prudential Dividend Yield Fund Direct Plan Growth Option | 2026-08-25 | ₹60.1300 | +0.38% |
| ICICI Prudential Dividend Yield Fund Direct Plan Growth Option | 2026-08-24 | ₹59.9000 | -0.02% |
| ICICI Prudential Dividend Yield Fund Direct Plan Growth Option | 2026-08-21 | ₹59.9100 | -0.17% |
| ICICI Prudential Dividend Yield Fund Direct Plan Growth Option | 2026-08-20 | ₹60.0100 | +0.40% |
| ICICI Prudential Dividend Yield Fund Direct Plan Growth Option | 2026-08-19 | ₹59.7700 | -0.33% |
| ICICI Prudential Dividend Yield Fund Direct Plan Growth Option | 2026-08-18 | ₹59.9700 | -0.56% |
| ICICI Prudential Dividend Yield Fund Direct Plan Growth Option | 2026-08-17 | ₹60.3100 | -0.33% |
| ICICI Prudential Dividend Yield Fund Direct Plan Growth Option | 2026-08-14 | ₹60.5100 | -0.20% |
| ICICI Prudential Dividend Yield Fund Direct Plan Growth Option | 2026-08-13 | ₹60.6300 | -0.20% |
| ICICI Prudential Dividend Yield Fund Direct Plan Growth Option | 2026-08-12 | ₹60.7500 | -0.08% |
| ICICI Prudential Dividend Yield Fund Direct Plan Growth Option | 2026-08-11 | ₹60.8000 | -0.25% |
| ICICI Prudential Dividend Yield Fund Direct Plan Growth Option | 2026-08-10 | ₹60.9500 | +0.07% |
| ICICI Prudential Dividend Yield Fund Direct Plan Growth Option | 2026-08-07 | ₹60.9100 | -0.07% |
| ICICI Prudential Dividend Yield Fund Direct Plan Growth Option | 2026-08-06 | ₹60.9500 | -0.28% |
| ICICI Prudential Dividend Yield Fund Direct Plan Growth Option | 2026-08-05 | ₹61.1200 | -0.07% |
| ICICI Prudential Dividend Yield Fund Direct Plan Growth Option | 2026-08-04 | ₹61.1600 | -0.62% |
| ICICI Prudential Dividend Yield Fund Direct Plan Growth Option | 2026-08-03 | ₹61.5400 | +1.42% |
| ICICI Prudential Dividend Yield Fund Direct Plan Growth Option | 2026-07-31 | ₹60.6800 | +0.17% |
| ICICI Prudential Dividend Yield Fund Direct Plan Growth Option | 2026-07-30 | ₹60.5800 | +0.18% |
| ICICI Prudential Dividend Yield Fund Direct Plan Growth Option | 2026-07-29 | ₹60.4700 | +0.87% |
| ICICI Prudential Dividend Yield Fund Direct Plan Growth Option | 2026-07-28 | ₹59.9500 | -0.37% |
| ICICI Prudential Dividend Yield Fund Direct Plan Growth Option | 2026-07-27 | ₹60.1700 | +0.97% |
| ICICI Prudential Dividend Yield Fund Direct Plan Growth Option | 2026-07-24 | ₹59.5900 | -0.15% |
| ICICI Prudential Dividend Yield Fund Direct Plan Growth Option | 2026-07-23 | ₹59.6800 | -0.50% |
| ICICI Prudential Dividend Yield Fund Direct Plan Growth Option | 2026-07-22 | ₹59.9800 | -0.88% |
| ICICI Prudential Dividend Yield Fund Direct Plan Growth Option | 2026-07-21 | ₹60.5100 | +0.10% |
| ICICI Prudential Dividend Yield Fund Direct Plan Growth Option | 2026-07-20 | ₹60.4500 | -0.25% |
| ICICI Prudential Dividend Yield Fund Direct Plan Growth Option | 2026-07-17 | ₹60.6000 | +0.58% |
| ICICI Prudential Dividend Yield Fund Direct Plan Growth Option | 2026-07-16 | ₹60.2500 | -0.07% |
| ICICI Prudential Dividend Yield Fund Direct Plan Growth Option | 2026-07-15 | ₹60.2900 | +0.30% |
| ICICI Prudential Dividend Yield Fund Direct Plan Growth Option | 2026-07-14 | ₹60.1100 | -0.64% |
| ICICI Prudential Dividend Yield Fund Direct Plan Growth Option | 2026-07-13 | ₹60.5000 | -0.05% |
| ICICI Prudential Dividend Yield Fund Direct Plan Growth Option | 2026-07-10 | ₹60.5300 | +0.95% |
| ICICI Prudential Dividend Yield Fund Direct Plan Growth Option | 2026-07-09 | ₹59.9600 | +0.49% |