Current NAV
₹22.0300
▲ 0.50% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.9% | Absolute |
| 3 Months | +2.18% | Absolute |
| 6 Months | +7.25% | Absolute |
| 1 Year | +2.09% | CAGR |
| 3 Years | +10.81% | CAGR |
| 5 Years | +11.38% | CAGR |
ICICI Prudential Dividend Yield Equity Fund IDCW Option is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Dividend Yield Fund category.
The fund's current Net Asset Value (NAV) is ₹22.0300 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +2.09% (CAGR). The 5-year annualized return stands at +11.38%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →