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ICICI Prudential Yield Fund
Direct – Growth · Dividend Yield · ICICI Prudential Mutual Fund
| NAV | ₹55.82 (09-Oct-2026) |
|---|---|
| Expense ratio | 0.52% |
| Launched | 25 Apr 2014 |
| AMFI code | 129312 |
| ISIN | INF109KA1UA0 |
Returns computed by MF Times from AMFI’s published NAV history. Past performance does not indicate future results. Educational content, not investment advice.
Other plans: Direct · IDCW · Regular · Growth · Regular · IDCW