ICICI Prudential Dividend Yield Fund - Direct Plan - Growth
Equity Scheme - Dividend Yield Fund
Direct Plan
Growth Option
ISIN: INF109KA1UA0
Scheme Code: 129312
Latest NAV₹55.34As of 22-Oct-2026
1-day change-0.32%Based on NAV movement
3-year return+12.64%Annualised CAGR
CategoryEquity Scheme - Dividend Yield FundFund classification
About ICICI Prudential Dividend Yield Fund - Direct Plan - Growth
ICICI Prudential Dividend Yield Fund - Direct Plan - Growth is an Equity Scheme - Dividend Yield Fund scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹55.34 as of 22-Oct-2026.
NAV
₹55.34
As of 22-Oct-2026 · -0.32%
3Y Return (CAGR)
+12.64%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹57.86 22 Sep 2026 |
₹55.34 | -4.36% | -41.85% |
| 3M | ₹59.98 22 Jul 2026 |
₹55.34 | -7.74% | -27.36% |
| 6M | ₹59.95 22 Apr 2026 |
₹55.34 | -7.69% | -14.76% |
| 1Y | ₹61.00 20 Oct 2025 |
₹55.34 | -9.28% | -9.24% |
| 3Y | ₹38.69 20 Oct 2023 |
₹55.34 | +43.03% | +12.64% |
| 5Y | ₹28.52 22 Oct 2021 |
₹55.34 | +94.04% | +14.18% |
| 10Y | ₹14.50 21 Oct 2016 |
₹55.34 | +281.66% | +14.33% |
| ALL | ₹10.93 12 Jun 2014 |
₹55.34 | +406.31% | +14.02% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.64% | +14.18% | +14.33% | +14.02% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
ICICI Prudential Dividend Yield Fund - Direct Plan - Growth
Scheme Code
129312
Fund House
ICICI Prudential Mutual Fund
Category
Equity Scheme - Dividend Yield Fund
ISIN (Growth)
INF109KA1UA0
Risk
—
FAQs
The latest NAV is ₹55.34 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +12.64%, 5Y +14.18%, 10Y +14.33%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).