ICICI Prudential Dividend Yield Fund - Direct Plan - IDCW

Scheme Code 129309
Fund House ICICI Prudential Mutual Fund
Scheme Type Open Ended Schemes
Category Equity Schemes - Dividend Yield Fund
Latest NAV ₹ 24.45
NAV Date 2026-09-10
ISIN Growth INF109KA1UB8
ISIN IDCW INF109KA1UC6
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