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ICICI Prudential Value Fund Direct Plan Payout of Income Distribution cum Cap wdrl

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previously known as ICICI Pru Value Discovery Dir IDCW-P until

117.400 (0.729%)
NAV on April 21, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 55,852 cr
Turnover Ratio 46.05%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 4.72%
  • 1Y: 2.55%
  • 3M: -5.20%
  • 3Y: 18.54%
  • 6M: -5.68%
  • 5Y: 19.29%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 5 years) Dharmesh Kakkad (Since over 5 years) Sharmila D’mello (Since almost 4 years) Masoomi Jhurmarvala (Since over 1 year)
ISIN INF109K010K5
Fund Family ICICI Prudential
P/E Ratio 18.65
P/B Ratio 2.55
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.09
Beta 0.89
R-Squared 89.58
Info Ratio 0.58
Tracking Err 4.72
Sortino 0.984
Sharpe 0.687
Std Dev 13.842
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.14%
Industrial 2.68%
Technology 13.53%
Basic Materials 4.41%
Consumer Cyclical 6.99%
Utilities Services 4.65%
Healthcare Services 12.06%
Energy Services 8.93%
Communication Services 1.96%
Consumer Defensive 9.64%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
128.404 12.55% 13,371 cr 0.70% Above Average
Axis
Axis Value Fund Direct Growth
20.200 10.44% 1,336 cr 0.65% Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
520.020 6.18% 55,852 cr 0.95% Low
Jm
JM Value Fund (Direct) - Growth
104.259 0.30% 721 cr 1.25% High
Tata
Tata Value Fund Direct Plan Growth
400.164 6.83% 7,909 cr 0.82% Average
Quantum
Quantum Value Fund Fund Direct Growth
126.230 -0.14% 1,018 cr 1.10% Low


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