ICICI Prudential Dividend Yield Fund - Regular Plan - Growth
ICICI Prudential Mutual Fund · Dividend Yield Fund
NAV as of 16 Sept 2026
₹50.71
- 1y return
- −5.13%
- absolute
- 3y return
- +12.57%
- CAGR
- 5y return
- +14.69%
- CAGR
Low ₹48.70High ₹55.57
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Equity Schemes - Dividend Yield Fund
- Plan
- Regular Plan
- Option
- Growth
- AMFI scheme code
- 129310
- ISIN (growth / payout)
- INF109KA1TX4
- ISIN (reinvestment)
- —
- 52-week high
- ₹55.57
- 52-week low
- ₹48.70
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12.6% p.a.
- ₹12,04,102
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Dividend Yield FundDirect · Growth | Direct · Growth | ₹57.37 | −3.97% | ||
| ICICI Prudential Dividend Yield FundDirect · IDCW | Direct · IDCW | ₹24.15 | −11.93% | ||
| ICICI Prudential Dividend Yield FundRegular · IDCW | Regular · IDCW | ₹18.02 | −15.32% |
Dividend Yield Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| UTI - Dividend Yield FundRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹171.4668 | −4.25% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.