Mutual fund detail

ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option

ICICI Prudential Mutual Fund • Equity • Code 129312

NAV date 2026-06-12

Source: amfiindia.com + mfapi.in

NAV

₹58.83

Daily change

+1.98%

1Y return

+2.31%

Plan / option

Direct / Growth

Performance windows

+2.10%

-0.10%

+2.35%

-3.22%

Use this page to compare return windows, check whether a scheme is direct growth or not, and quickly move into similar category peers before making shortlist decisions.

Category peers

Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund

₹493.82

1Y +1.40%

Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund

₹9.55

1Y -0.27%

Franklin India Dividend Yield Fund - Direct - Growth

Franklin Templeton Mutual Fund

₹148.80

1Y -0.63%

HDFC Dividend Yield Fund - Growth Option Direct Plan

HDFC Mutual Fund

₹26.03

1Y -0.37%

Fund snapshot

Category: Equity

Fund house: ICICI Prudential Mutual Fund

Scheme type: Equity Scheme - Dividend Yield Fund

Plan type: Direct

Option type: Growth