ICICI Prudential Dividend Yield Equity Fund IDCW Option
Equity Scheme - Dividend Yield FundCode 129311ISIN INF109KA1TY2ICICI Prudential Mutual Fund
₹18.1900
NAV · 18-Sep-2026
- NAV
- ₹18.1900
- As On
- 18-Sep-2026
- Scheme Code
- 129311
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹18.1900
- NAV date
- 18-Sep-2026
- Scheme code
- 129311
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KA1TY2
- ISIN (reinvestment)
- INF109KA1TZ9
Classification
As categorised by AMFI
- Category
- Equity Scheme - Dividend Yield Fund
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Dividend Yield Fund)
About
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme - Dividend Yield Fund
- Scheme code
- 129311
- Latest NAV
- ₹18.1900
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.