ICICI Prudential Dividend Yield Fund - Direct Plan - Growth
Equity Schemes - Dividend Yield Fund
- Direct Plan
- Growth Option
- ISIN: INF109KA1UA0
- Scheme Code: 129312
Latest NAV ₹59.98 As of 26 Aug 2026
1-Day Change -0.25% Based on NAV movement
3-Year Return +17.85% 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 24 Jul 2026 | ₹59.59 | ₹59.98 | +0.65% | +7.49% |
| 3M 26 May 2026 | ₹59.72 | ₹59.98 | +0.44% | +1.74% |
| 6M 26 Feb 2026 | ₹61.94 | ₹59.98 | -3.16% | -6.28% |
| 1Y 26 Aug 2025 | ₹58.43 | ₹59.98 | +2.65% | +2.65% |
| 3Y 25 Aug 2023 | ₹36.62 | ₹59.98 | +63.79% | +17.85% |
| 5Y 26 Aug 2021 | ₹25.51 | ₹59.98 | +135.12% | +18.65% |
| 10Y 26 Aug 2016 | ₹13.72 | ₹59.98 | +337.17% | +15.90% |
| ALL 12 Jun 2014 | ₹10.93 | ₹59.98 | +448.76% | +14.97% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.65% | +17.85% | +18.65% | +15.90% | +14.97% |
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
- —