ICICI Prudential Value Fund Direct Plan Payout of Income Distribution cum Cap wdrl
Add To Comparepreviously known as ICICI Pru Value Discovery Dir IDCW-P until
NAV on October 01, 2026
Category
Equity:
Value
Value
Investment StyleBox
Large Value
Total Assets
₹61,102 cr
Turnover Ratio
46.05%
Expense Ratio
1.07%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -5.80%
- 1Y: Negative return: -10.80%
- 3M: Negative return: -5.76%
- 3Y: Positive return: 8.83%
- 6M: Negative return: -1.40%
- 5Y: Positive return: 11.74%
Top Value Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 20.630 | 5.31% | ₹ 1,880 cr | 1.00% | Average | ||
| ₹ 122.423 | 0.28% | ₹ 15,373 cr | 0.90% | Above Average | ||
| ₹ 478.790 | -7.64% | ₹ 61,102 cr | 1.07% | Low | ||
| ₹ 382.149 | -2.17% | ₹ 8,656 cr | 1.08% | Average | ||
| ₹ 117.530 | -9.38% | ₹ 1,122 cr | 1.09% | Below Average | ||
Best Value Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.872 | 19.65% | ₹ 302 cr | 1.84% | High | ||
| ₹ 149.721 | 8.68% | ₹ 6,925 cr | 1.2% | Above Average | ||
| ₹ 106.640 | -1.65% | ₹ 817 cr | 1.58% | High | ||
Other plans of ICICI Prudential Value Fund
Other Equity funds by ICICI Prudential
Data Partner
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