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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

112.490 (-0.689%)
NAV on June 01, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 59,588 cr
Turnover Ratio 46.05%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -2.12%
  • 1Y: -5.35%
  • 3M: -9.87%
  • 3Y: 15.32%
  • 6M: -12.19%
  • 5Y: 16.13%
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 19.57
P/B Ratio 2.70
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.41
Beta 0.85
R-Squared 87.74
Info Ratio 0.30
Tracking Err 5.42
Sortino 0.949
Sharpe 0.653
Std Dev 14.131
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 36.29%
Industrial 2.91%
Technology 12.82%
Basic Materials 5.11%
Consumer Cyclical 8.2%
Utilities Services 3.58%
Healthcare Services 11.88%
Energy Services 7.73%
Communication Services 1.80%
Consumer Defensive 9.69%
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
Axis
Axis Value Fund Direct Growth
19.910 4.90% 1,523 cr 1.04% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
123.775 3.54% 14,873 cr 0.74% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
239.903 -1.25% 8,919 cr 0.91% Above Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
498.250 -2.00% 59,588 cr 0.82% Low
Tata
Tata Value Fund Direct Plan Growth
381.448 -0.22% 8,592 cr 0.70% Average
Quantum
Quantum Value Fund Fund Direct Growth
122.900 -5.53% 1,114 cr 1.09% Below Average


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