Funds Insights
Dashboard
Mutual Funds
Portfolio
ICICI Prudential Dividend Yield Fund - Regular Plan - IDCW
Scheme Code
129311
Fund House
ICICI Prudential Mutual Fund
Scheme Type
Open Ended Schemes
Category
Equity Schemes - Dividend Yield Fund
Latest NAV
₹ 18.25
NAV Date
2026-09-10
ISIN Growth
INF109KA1TY2
ISIN IDCW
INF109KA1TZ9
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