Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Dividend Yield Fund
- Plan
- Direct
- Option
- IDCW
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129309 · AMFIBSE SENSEX74,839.59+0.42%BSE |
NIFTY 5023,429.8+0.43%NSE |
NIFTY BANK56,549.3+0.59%NSE |
NIFTY IT28,269.6-1.09%NSE |
NIFTY AUTO27,137.25+0.19%NSE |
NIFTY FMCG46,132.35+1.04%NSE |
NIFTY PHARMA27,037.3+0.47%NSE |
NIFTY 50022,912.9+0.52%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option
Equity Scheme - Dividend Yield Fund
Latest declared NAV₹25.25 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 129309
- Growth / payout ISIN
- INF109KA1UB8
- Reinvestment ISIN
- INF109KA1UC6
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.