MF Screener

ICICI Prudential Mutual Fund

ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option

ActiveDividend Yield FundDirectIDCW Payout

Scheme code 129309 · INF109KA1UB8

Over 114 rolling 3-year windows the return ranged from -17.43% to 28.18% a year, with a median of 9.74%. Over 90 rolling 5-year windows the return ranged from -7.65% to 25.06% a year, with a median of 6.13%. Full distribution

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Latest NAV

₹24.0700

as of 2026-11-03

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