# ICICI Prudential Dividend Yield Fund (Regular plan, Growth)

Mutual fund · ICICI Prudential Mutual Fund · Dividend Yield Fund (Equity) · Regular plan · Growth · AMFI scheme code 129310

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹49.33 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/129312.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | Growth | [129312](https://bhavcopy.live/agents/funds/129312.md) |
| Direct | IDCW | [129309](https://bhavcopy.live/agents/funds/129309.md) |
| Regular | IDCW | [129311](https://bhavcopy.live/agents/funds/129311.md) |

## Identifiers

- AMFI scheme code: 129310
- ISIN (growth / payout): INF109KA1TX4
- ISIN (reinvestment): —

## More data

- JSON: https://bhavcopy.live/agents/funds/129310.json
- Category page (Dividend Yield Fund): https://bhavcopy.live/agents/fund-categories/dividend-yield-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._