ICICI Prudential Dividend Yield Fund NAV Today
ICICI Prudential Dividend Yield Fund NAV is ₹57.66 as of 4 Nov 2026, down 4.9% over 1 year, 9 of 10 in Dividend Yield Fund.
ICICI Prudential Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹57.66
4 Nov 2026
1-year return
-4.9%
Category -1.2%
Category rank (1Y)
9 of 10
Dividend Yield Fund
3-year return
+15.01%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +3.28% | +2.45% | +0.83 pts | — |
| 6 months | -2.47% | +0.12% | -2.59 pts | — |
| 1 year | -4.9% | -1.2% | -3.70 pts | 9 of 10 |
| 3 years (a year) | +15.01% | +13.34% | +1.67 pts | 2 of 9 |
| 5 years (a year) | +15.59% | +12.75% | +2.84 pts | 1 of 6 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in ICICI Prudential Dividend Yield Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹58,572
Invested ₹60,000
XIRR -4.98% a year
SIP for 3 years
₹1,88,039
Invested ₹1,80,000
XIRR 2.99% a year
SIP for 5 years
₹4,10,409
Invested ₹3,00,000
XIRR 12.82% a year
₹1 lakh invested at once
1 year ago
₹95,100
3 years ago
₹1,52,127
5 years ago
₹2,06,349
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,46,276 in Direct and ₹1,40,797 in Regular, a difference of ₹5,479.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -4.05% | -5.22% | 1.16 pts a year |
| 3 years | +13.52% | +12.08% | 1.44 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Dividend Yield Fund average
86%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-9.26%
Year to 30 Oct 2026
Other Dividend Yield Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Tata Dividend Yield FundTata Mutual Fund | 21.01 | +4.63% | +14.4% | +13.27% |
| LIC MF Dividend Yield FundLIC Mutual Fund | 35.00 | +2.89% | +19.1% | — |
| SBI Dividend Yield FundSBI Mutual Fund | 15.93 | +1.51% | +11.88% | — |
| Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund | 9.84 | -0.32% | — | — |
| Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund | 487.67 | -0.68% | +11.94% | +12.58% |
| HDFC Dividend Yield FundHDFC Mutual Fund | 26.44 | -1.94% | +11.99% | +13.14% |
| UTI - Dividend Yield FundUTI Mutual Fund | 187.73 | -2.71% | +13.84% | +10.65% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)Sundaram Mutual Fund | 143.60 | -4.64% | +10.59% | — |
All Dividend Yield Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 57.66 | 129312 |
| Direct Plan | IDCW | 24.28 | 129309 |
| Regular Plan | Growth | 50.89 | 129310 |
| Regular Plan | IDCW | 18.09 | 129311 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Dividend Yield Fund
- ISIN
- INF109KA1UA0
- AMFI scheme code
- 129312
- NAV history from
- 29 Oct 2021
More schemes from ICICI Prudential Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Strategic Metal and Energy Equity Fund of FundICICI Prudential Mutual Fund | 32.87 | +54.79% | +35.54% | — |
| ICICI Prudential Silver ETF FOFICICI Prudential Mutual Fund | 28.21 | +23.54% | +34.97% | — |
| ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund | 21.16 | +23.43% | +23.08% | — |
| ICICI Prudential Global Stable Equity Fund (FOF)ICICI Prudential Mutual Fund | 37.28 | +20.84% | +16.99% | +11.14% |
| ICICI Prudential US Bluechip Equity FundICICI Prudential Mutual Fund | 93.27 | +20.8% | +20.95% | +13.34% |
| ICICI Prudential Gold ETF FOFICICI Prudential Mutual Fund | 45.10 | +16.98% | +30.96% | +22.95% |
| ICICI Prudential NASDAQ 100 Index FundICICI Prudential Mutual Fund | 23.23 | +16.35% | +30.59% | +17.64% |
| ICICI Prudential Global Advantage Fund (FOF)ICICI Prudential Mutual Fund | 22.68 | +10.4% | +21.91% | +9.74% |
Frequently asked questions
What is the NAV of ICICI Prudential Dividend Yield Fund today?
ICICI Prudential Dividend Yield Fund (Direct Plan, Growth option) has a NAV of ₹57.66 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of ICICI Prudential Dividend Yield Fund?
-4.9% over the year to 4 Nov 2026, against an average of -1.2% for Dividend Yield Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in ICICI Prudential Dividend Yield Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹4,10,409 at the latest NAV, an XIRR of 12.82% a year.
How much more does the Regular plan of ICICI Prudential Dividend Yield Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,46,276 in the Direct plan and ₹1,40,797 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is ICICI Prudential Dividend Yield Fund in?
ICICI Prudential Dividend Yield Fund is a Dividend Yield Fund scheme from ICICI Prudential Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.