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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Value Fund Direct Plan Payout of Income Distribution cum Cap wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

NAV: ₹119.180 (0.286%)
NAV on November 12, 2026
Category Equity:
Value
Investment StyleBox
Total Assets ₹57,250 cr
Turnover Ratio 50.28%
Expense Ratio 1.09%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 10.35%
  • 1Y: Negative return: -6.00%
  • 3M: Positive return: 2.18%
  • 3Y: Positive return: 12.46%
  • 6M: Positive return: 5.60%
  • 5Y: Positive return: 13.26%
Min Investment ₹500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since almost 6 years) Dharmesh Kakkad (Since almost 6 years) Sharmila D'Silva (Since over 4 years) Masoomi Jhurmarvala (Since about 2 years)
ISIN INF109K010K5
Fund Family ICICI Prudential
P/E Ratio 16.70
P/B Ratio 2.36
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 96.4%
  • Debt: 3.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.53
Beta 0.84
R-Squared 88.22
Info Ratio 0.00
Tracking Err 5.40
Sortino 0.459
Sharpe 0.332
Std Dev 14.022
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 42.31%
Industrial 2.14%
Technology 7.51%
Basic Materials 6.82%
Consumer Cyclical 9.62%
Utilities Services 2.51%
Healthcare Services 8.86%
Energy Services 7.99%
Communication Services 2.58%
Consumer Defensive 9.66%
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.

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