ICICI Prudential Dividend Yield Fund - Direct Plan - Growth
Equity Schemes - Dividend Yield Fund
- Direct Plan
- Growth Option
- ISIN: INF109KA1UA0
- Scheme Code: 129312
Latest NAV ₹55.83 As of 1 Oct 2026
1-Day Change -0.94% Based on NAV movement
3-Year Return +13.13% Annualised CAGR
Category Equity Schemes - Dividend Yield Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹59.34 | ₹55.83 | -5.92% | -52.40% |
| 3M 1 Jul 2026 | ₹60.14 | ₹55.83 | -7.17% | -25.56% |
| 6M 1 Apr 2026 | ₹55.69 | ₹55.83 | +0.25% | +0.50% |
| 1Y 1 Oct 2025 | ₹59.14 | ₹55.83 | -5.60% | -5.60% |
| 3Y 29 Sep 2023 | ₹38.53 | ₹55.83 | +44.90% | +13.13% |
| 5Y 1 Oct 2021 | ₹27.70 | ₹55.83 | +101.55% | +15.05% |
| 10Y 30 Sep 2016 | ₹13.96 | ₹55.83 | +299.93% | +14.87% |
| ALL 12 Jun 2014 | ₹10.93 | ₹55.83 | +410.80% | +14.17% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -5.60% | +13.13% | +15.05% | +14.87% | +14.17% |
Scheme Information
- Scheme Name
- ICICI Prudential Dividend Yield Fund - Direct Plan - Growth
- Scheme Code
- 129312
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Schemes - Dividend Yield Fund
- ISIN (Growth)
- INF109KA1UA0
- Risk
- —