ICICI Prudential Dividend Yield Fund — NAV, Returns, Risk & Holdings
ICICI Prudential Dividend Yield Fund is an open-ended Indian mutual fund scheme from ICICI Prudential Mutual Fund.
Key facts
| Latest NAV | ₹59.22 (as of 4 Sept 2026) |
| Fund house | ICICI Prudential Mutual Fund |
| Category | Equity Schemes - Dividend Yield Fund |
| Plan / Option | Direct Plan · Growth |
Frequently asked questions
What is the NAV of ICICI Prudential Dividend Yield Fund?
The latest NAV of ICICI Prudential Dividend Yield Fund is ₹59.22 as of 4 Sept 2026. NAV is declared once every business day by the fund house.
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