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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

120.220 (-0.849%)
NAV on September 26, 2025
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 53,750 cr
Turnover Ratio 46.05%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.22%
  • 1Y: -1.91%
  • 3M: -1.05%
  • 3Y: 23.16%
  • 6M: 7.38%
  • 5Y: 26.94%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 4 years) Dharmesh Kakkad (Since over 4 years) Sharmila D’mello (Since about 3 years) Masoomi Jhurmarvala (Since 11 months)
ISIN INF109K010K5
Fund Family ICICI Prudential
P/E Ratio 19.56
P/B Ratio 2.75
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.16
Beta 0.79
R-Squared 86.86
Info Ratio 1.34
Tracking Err 4.98
Sortino 2.312
Sharpe 1.192
Std Dev 11.407
Risk Low
SECTOR WEIGHTINGS (%)
Financial 32.7%
Industrial 4.18%
Technology 11.91%
Basic Materials 5.26%
Consumer Cyclical 7.97%
Utilities Services 3.71%
Healthcare Services 11.84%
Energy Services 11.80%
Communication Services 2.90%
Consumer Defensive 7.62%
Real Estate 0.11%
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
Icici
ICICI Prudential Value Fund Direct Plan Growth
514.260 -1.82% 53,750 cr 0.99% Below Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
120.464 -4.04% 13,532 cr 0.76% Above Average
Axis
Axis Value Fund Direct Growth
19.420 -4.05% 1,021 cr 0.82% Average
Jm
JM Value Fund (Direct) - Growth
107.696 -11.36% 1,019 cr 0.97% High
Tata
Tata Value Fund Direct Plan Growth
383.934 -9.88% 8,348 cr 0.80% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
128.290 -5.54% 1,180 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Groww mf dark background
Groww Value Fund Direct Growth
32.181 -1.02% 60 cr 0.9% Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
514.260 -1.82% 53,750 cr 0.99% Below Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
120.464 -4.04% 13,532 cr 0.76% Above Average
Axis
Axis Value Fund Direct Growth
19.420 -4.05% 1,021 cr 0.82% Average
Jm
JM Value Fund (Direct) - Growth
107.696 -11.36% 1,019 cr 0.97% High


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